Bistrotekets Deli ApS

CVR number: 37994731
Rosengade 2, 8900 Randers C

Credit rating

Company information

Official name
Bistrotekets Deli ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bistrotekets Deli ApS

Bistrotekets Deli ApS (CVR number: 37994731) is a company from RANDERS. The company recorded a gross profit of 152.9 kDKK in 2018. The operating profit was 18.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bistrotekets Deli ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit9.80123.31152.91
EBIT5.387.6518.14
Net earnings3.383.5011.67
Shareholders equity total53.3856.8968.56
Balance sheet total (assets)374.11124.23149.66
Net debt- 141.04-2.80- 142.22
Profitability
EBIT-%
ROA1.4 %3.1 %13.2 %
ROE6.3 %6.4 %18.6 %
ROI9.7 %13.6 %28.9 %
Economic value added (EVA)3.389.8410.80
Solvency
Equity ratio14.3 %45.8 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.8
Current ratio0.70.51.8
Cash and cash equivalents141.042.80142.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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