Healthy Bite ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -59.27 |
| EBIT | -72.22 |
| Net earnings | -72.22 |
| Shareholders equity total | 24.78 |
| 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 ratio | 23.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 26.88 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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