Bastardo Food/Staff ApS — Credit Rating and Financial Key Figures

CVR number: 38985701
Hørhusvej 12, 2300 København S

Company information

Official name
Bastardo Food/Staff ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bastardo Food/Staff ApS

Bastardo Food/Staff ApS (CVR number: 38985701) is a company from KØBENHAVN. The company recorded a gross profit of 59.3 kDKK in 2020. The operating profit was 43.9 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Bastardo Food/Staff ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
Volume
Net sales
Gross profit59.9625.5359.31
EBIT59.96-34.2543.92
Net earnings44.70-37.6041.59
Shareholders equity total45.708.1049.69
Balance sheet total (assets)111.9499.48136.06
Net debt-76.112.81-93.98
Profitability
EBIT-%
ROA53.6 %-32.4 %37.3 %
ROE97.8 %-139.8 %144.0 %
ROI74.9 %-54.7 %66.6 %
Economic value added (EVA)45.02-29.0445.28
Solvency
Equity ratio40.8 %8.1 %36.5 %
Gearing75.1 %458.2 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.6
Current ratio1.71.11.6
Cash and cash equivalents110.4434.29131.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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