Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | 186.33 | -13.62 |
EBIT | -11.00 | 186.33 | -13.62 |
Net earnings | -6.22 | 171.45 | -5.47 |
Shareholders equity total | -49.93 | 121.53 | 116.05 |
Balance sheet total (assets) | 0.32 | 842.45 | 215.18 |
Net debt | 44.93 | - 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) | -7.81 | 188.85 | 19.34 |
Solvency | |||
Equity ratio | -99.4 % | 14.4 % | 53.9 % |
Gearing | -90.6 % | 447.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.2 | 2.1 |
Current ratio | 0.0 | 1.2 | 2.2 |
Cash and cash equivalents | 0.32 | 777.54 | 17.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
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