CAFÉ BISPETORV ApS

CVR number: 34727163
Bispetorv 36, 9800 Hjørring

Credit rating

Company information

Official name
CAFÉ BISPETORV ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 036.001 043.10941.38
EBIT145.192.91-21.57
Net earnings110.17-3.85-22.02
Shareholders equity total177.63173.78151.75
Balance sheet total (assets)452.61410.35426.58
Net debt- 315.29- 285.66- 319.85
Profitability
EBIT-%
ROA32.3 %0.7 %-5.1 %
ROE62.0 %-2.2 %-13.5 %
ROI78.5 %1.6 %-12.4 %
Economic value added (EVA)114.1310.25-10.81
Solvency
Equity ratio39.2 %42.3 %35.6 %
Gearing4.8 %5.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.3
Current ratio1.51.61.5
Cash and cash equivalents323.74294.42328.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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