Bella Luna Steakhouse ApS

CVR number: 37200891
Nyvej 16 A, 3360 Liseleje

Credit rating

Company information

Official name
Bella Luna Steakhouse ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Bella Luna Steakhouse ApS (CVR number: 37200891) is a company from HALSNÆS. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was poor at -33.2 % (EBIT: -0.1 mDKK), while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.6 %, which can be considered poor and Return on Equity (ROE) was -219.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bella Luna Steakhouse ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales210.04
Gross profit-28.0010.09
EBIT-39.67-69.77
Net earnings-41.35-51.10
Shareholders equity total8.65-42.46
Balance sheet total (assets)23.3337.87
Net debt2.0065.15
Profitability
EBIT-%-33.2 %
ROA-170.0 %-134.6 %
ROE-478.3 %-219.7 %
ROI-372.6 %-184.1 %
Economic value added (EVA)-39.67-50.34
Solvency
Equity ratio37.1 %-52.9 %
Gearing23.1 %-153.4 %
Relative net indebtedness %38.2 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.0 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-134.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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