Folk Kombucha ApS
Credit rating
Company information
About Folk Kombucha ApS
Folk Kombucha ApS (CVR number: 39216639) is a company from KØBENHAVN. The company recorded a gross profit of -2150.5 kDKK in 2023. The operating profit was -4901.5 kDKK, while net earnings were -4901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Folk Kombucha ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 504.96 | - 590.41 | -1 045.54 | -2 718.44 | -2 150.50 |
EBIT | - 930.56 | -1 099.13 | -1 766.03 | -4 502.31 | -4 901.47 |
Net earnings | - 727.44 | - 862.08 | -1 782.18 | -4 657.43 | -4 901.67 |
Shareholders equity total | -1 188.79 | -2 050.87 | -3 833.06 | -8 490.48 | -13 392.16 |
Balance sheet total (assets) | 1 970.13 | 3 199.52 | 8 248.59 | 7 443.40 | 7 388.96 |
Net debt | 2 711.51 | 4 103.05 | 7 854.61 | 12 922.71 | 17 835.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.6 % | -26.1 % | -20.4 % | -32.1 % | -26.7 % |
ROE | -51.5 % | -33.4 % | -31.1 % | -59.4 % | -66.1 % |
ROI | -42.4 % | -26.4 % | -23.4 % | -38.1 % | -30.4 % |
Economic value added (EVA) | - 743.88 | - 934.36 | -1 869.15 | -4 851.12 | -5 124.19 |
Solvency | |||||
Equity ratio | -37.6 % | -39.1 % | -31.7 % | -53.3 % | -64.4 % |
Gearing | -264.0 % | -253.0 % | -258.0 % | -162.1 % | -138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.0 | 29.2 | 1.3 | 0.7 | 0.5 |
Current ratio | 41.0 | 29.2 | 1.3 | 0.7 | 0.9 |
Cash and cash equivalents | 426.99 | 1 085.46 | 2 033.89 | 840.74 | 648.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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