BELLA-CAPRI RESTAURANT-PIZZARIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.96 | 101.91 | 133.13 | 72.25 | 85.47 |
EBIT | -24.01 | -7.50 | 30.48 | -39.96 | -10.67 |
Net earnings | -18.78 | -6.48 | 23.06 | -32.17 | -8.32 |
Shareholders equity total | 165.92 | 159.44 | 182.50 | 150.33 | 142.00 |
Balance sheet total (assets) | 258.01 | 257.47 | 273.87 | 252.50 | 225.08 |
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 | -15.10 | 14.45 | -43.23 | -18.85 |
Solvency | |||||
Equity ratio | 64.3 % | 61.9 % | 66.6 % | 59.5 % | 63.1 % |
Gearing | 10.9 % | 16.4 % | 29.1 % | 39.3 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.7 | 2.0 | 1.6 | 1.7 |
Cash and cash equivalents | 114.36 | 102.73 | 129.15 | 104.00 | 74.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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