Healthy Bite ApS — Credit Rating and Financial Key Figures

CVR number: 37671738
Krogholmvej 69, 3660 Stenløse
healthybiteaps@gmail.com
tel: 50369141

Credit rating

Company information

Official name
Healthy Bite ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Healthy Bite ApS

Healthy Bite ApS (CVR number: 37671738) is a company from EGEDAL. The company recorded a gross profit of -59.3 kDKK in 2016. The operating profit was -72.2 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -291.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Healthy Bite ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-59.27
EBIT-72.22
Net earnings-72.22
Shareholders equity total24.78
Balance sheet total (assets)103.79
Net debt-26.88
Profitability
EBIT-%
ROA-69.6 %
ROE-291.4 %
ROI-291.4 %
Economic value added (EVA)-72.22
Solvency
Equity ratio23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents26.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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