Credit rating
Company information
About CAFÉ BISPETORV ApS
CAFÉ BISPETORV ApS (CVR number: 34727163) is a company from HJØRRING. The company recorded a gross profit of 941.4 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFÉ BISPETORV ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 036.00 | 1 043.10 | 941.38 |
EBIT | 145.19 | 2.91 | -21.57 |
Net earnings | 110.17 | -3.85 | -22.02 |
Shareholders equity total | 177.63 | 173.78 | 151.75 |
Balance sheet total (assets) | 452.61 | 410.35 | 426.58 |
Net debt | - 315.29 | - 285.66 | - 319.85 |
Profitability | |||
EBIT-% | |||
ROA | 32.3 % | 0.7 % | -5.1 % |
ROE | 62.0 % | -2.2 % | -13.5 % |
ROI | 78.5 % | 1.6 % | -12.4 % |
Economic value added (EVA) | 114.13 | 10.25 | -10.81 |
Solvency | |||
Equity ratio | 39.2 % | 42.3 % | 35.6 % |
Gearing | 4.8 % | 5.0 % | 6.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 323.74 | 294.42 | 328.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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