CAFÉ BLITZ ApS

CVR number: 34612366
Lønstrupvej 124, Sdr Rubjerg 9480 Løkken

Credit rating

Company information

Official name
CAFÉ BLITZ ApS
Established
2012
Domicile
Sdr Rubjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAFÉ BLITZ ApS

CAFÉ BLITZ ApS (CVR number: 34612366) is a company from HJØRRING. The company recorded a gross profit of -13.6 kDKK in 2018. The operating profit was -13.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAFÉ BLITZ ApS's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales
Gross profit-11.00186.33-13.62
EBIT-11.00186.33-13.62
Net earnings-6.22171.45-5.47
Shareholders equity total-49.93121.53116.05
Balance sheet total (assets)0.32842.45215.18
Net debt44.93- 234.03-17.84
Profitability
EBIT-%
ROA-21.9 %41.7 %3.1 %
ROE-1931.7 %281.4 %-4.6 %
ROI-24.3 %52.5 %4.2 %
Economic value added (EVA)-7.81188.8519.34
Solvency
Equity ratio-99.4 %14.4 %53.9 %
Gearing-90.6 %447.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.22.1
Current ratio0.01.22.2
Cash and cash equivalents0.32777.5417.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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