BELLA-CAPRI RESTAURANT-PIZZARIA ApS — Credit Rating and Financial Key Figures

CVR number: 67350928
Ringstedgade 15 A, 4000 Roskilde
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Company information

Official name
BELLA-CAPRI RESTAURANT-PIZZARIA ApS
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry

About BELLA-CAPRI RESTAURANT-PIZZARIA ApS

BELLA-CAPRI RESTAURANT-PIZZARIA ApS (CVR number: 67350928) is a company from ROSKILDE. The company recorded a gross profit of 85.5 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELLA-CAPRI RESTAURANT-PIZZARIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.96101.91133.1372.2585.47
EBIT-24.01-7.5030.48-39.96-10.67
Net earnings-18.78-6.4823.06-32.17-8.32
Shareholders equity total165.92159.44182.50150.33142.00
Balance sheet total (assets)258.01257.47273.87252.50225.08
Net debt-96.27-76.55-76.03-44.88-15.02
Profitability
EBIT-%
ROA-9.3 %-2.9 %11.5 %-15.2 %-4.5 %
ROE-10.7 %-4.0 %13.5 %-19.3 %-5.7 %
ROI-12.4 %-4.1 %14.5 %-18.0 %-5.2 %
Economic value added (EVA)-28.94-15.1014.45-43.23-18.85
Solvency
Equity ratio64.3 %61.9 %66.6 %59.5 %63.1 %
Gearing10.9 %16.4 %29.1 %39.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.41.4
Current ratio1.91.72.01.61.7
Cash and cash equivalents114.36102.73129.15104.0074.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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