One Bite Better ApS — Credit Rating and Financial Key Figures

CVR number: 39165120
Gothersgade 159, 1123 København K
regitze@onebitebetter.dk
tel: 22400036
www.onebitebetter.dk

Company information

Official name
One Bite Better ApS
Established
2017
Company form
Private limited company
Industry

About One Bite Better ApS

One Bite Better ApS (CVR number: 39165120) is a company from KØBENHAVN. The company recorded a gross profit of -718.8 kDKK in 2021. The operating profit was -2615.8 kDKK, while net earnings were -2774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.5 %, which can be considered poor and Return on Equity (ROE) was -766.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Bite Better ApS's liquidity measured by quick ratio was 2.8 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
2021
Volume
Net sales
Gross profit-58.96- 484.49- 638.37- 718.78
EBIT-78.96- 771.46-1 221.86-2 615.81
Net earnings-83.51- 654.88-1 031.21-2 774.12
Shareholders equity total-33.51- 688.39105.40-2 830.72
Balance sheet total (assets)345.39236.461 243.33618.69
Net debt- 215.9750.11-57.652 813.01
Profitability
EBIT-%
ROA-20.8 %-118.3 %-112.7 %-111.5 %
ROE-24.2 %-225.1 %-603.3 %-766.2 %
ROI-64.7 %-626.8 %-196.1 %-119.5 %
Economic value added (EVA)-78.96- 616.55- 968.18-2 617.20
Solvency
Equity ratio19.8 %-71.2 %8.5 %-82.1 %
Gearing-364.3 %-18.0 %831.4 %-109.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.81.68.72.8
Current ratio13.81.68.72.8
Cash and cash equivalents338.0373.99933.97298.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-111.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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