RESTAURANT BELLA ITALIA ApS — Credit Rating and Financial Key Figures

CVR number: 24219186
Brogade 2 A, 5700 Svendborg
tel: 62222455

Credit rating

Company information

Official name
RESTAURANT BELLA ITALIA ApS
Personnel
17 persons
Established
1999
Company form
Private limited company
Industry

About RESTAURANT BELLA ITALIA ApS

RESTAURANT BELLA ITALIA ApS (CVR number: 24219186) is a company from SVENDBORG. The company recorded a gross profit of 2617.3 kDKK in 2024. The operating profit was 233.2 kDKK, while net earnings were 665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT BELLA ITALIA ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 165.012 741.232 460.412 194.642 617.33
EBIT254.19713.41131.82- 165.84233.20
Net earnings497.851 254.82308.784.93665.17
Shareholders equity total4 040.975 295.795 604.575 609.506 274.67
Balance sheet total (assets)5 888.037 598.946 896.406 796.197 381.98
Net debt- 462.03-1 506.87- 489.71- 132.28- 124.19
Profitability
EBIT-%
ROA11.5 %21.8 %5.6 %3.2 %11.7 %
ROE13.1 %26.9 %5.7 %0.1 %11.2 %
ROI15.9 %30.9 %7.3 %3.8 %13.8 %
Economic value added (EVA)21.53409.30- 168.76- 405.92-94.82
Solvency
Equity ratio69.3 %70.6 %81.9 %83.4 %85.7 %
Gearing0.3 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.35.55.66.4
Current ratio3.13.45.75.96.6
Cash and cash equivalents472.621 508.83492.92140.09130.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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