Bislev Catering ApS — Credit Rating and Financial Key Figures

CVR number: 40435824
Lervej 10 A, Vorupør 7700 Thisted

Company information

Official name
Bislev Catering ApS
Personnel
8 persons
Established
2019
Domicile
Vorupør
Company form
Private limited company
Industry

About Bislev Catering ApS

Bislev Catering ApS (CVR number: 40435824) is a company from THISTED. The company recorded a gross profit of 941.7 kDKK in 2023. The operating profit was 273.6 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bislev Catering ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit627.29377.40896.311 675.96941.67
EBIT307.24- 113.32317.61913.85273.62
Net earnings238.54-93.80243.59705.12202.66
Shareholders equity total288.5484.14327.73918.451 003.31
Balance sheet total (assets)471.74317.50652.441 470.611 234.72
Net debt- 440.97- 278.18- 647.44-1 210.59- 535.00
Profitability
EBIT-%
ROA65.1 %-28.7 %65.5 %86.1 %20.3 %
ROE82.7 %-50.3 %118.3 %113.2 %21.1 %
ROI106.5 %-60.8 %154.2 %146.7 %28.5 %
Economic value added (EVA)239.22-81.56256.93727.83225.79
Solvency
Equity ratio61.2 %26.5 %50.2 %62.5 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.32.02.62.6
Current ratio2.61.42.02.62.8
Cash and cash equivalents440.97278.18647.441 210.59535.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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