NB Sandwich & Juicebar ApS — Credit Rating and Financial Key Figures

CVR number: 35839496
Nørregade 9, 9330 Dronninglund
info@fitnessofood.dk
tel: 35858575
http://www.fitnessofood.dk/

Credit rating

Company information

Official name
NB Sandwich & Juicebar ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About NB Sandwich & Juicebar ApS

NB Sandwich & Juicebar ApS (CVR number: 35839496) is a company from Brønderslev. The company recorded a gross profit of 858.7 kDKK in 2022. The operating profit was 77 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NB Sandwich & Juicebar ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit411.44804.53525.031 315.55858.74
EBIT9.65225.0190.22369.5777.04
Net earnings3.73206.2481.97358.2776.54
Shareholders equity total-1 148.00- 941.76- 859.79- 501.52- 424.99
Balance sheet total (assets)631.34570.18662.03607.92568.56
Net debt- 109.71- 194.41-28.99- 188.85-44.01
Profitability
EBIT-%
ROA0.6 %13.7 %6.0 %28.2 %7.5 %
ROE0.7 %34.3 %13.3 %56.4 %13.0 %
ROI
Economic value added (EVA)70.64225.4297.26368.5184.02
Solvency
Equity ratio-64.5 %-62.3 %-56.5 %-45.2 %-42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.4
Current ratio0.30.30.40.50.6
Cash and cash equivalents109.71194.4128.99188.8544.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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