juicyB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About juicyB ApS
juicyB ApS (CVR number: 36930586) is a company from ALLERØD. The company recorded a gross profit of 2009 kDKK in 2017. The operating profit was -7120.4 kDKK, while net earnings were -7108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -253.6 %, which can be considered poor and Return on Equity (ROE) was -346.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. juicyB ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.92 | 2 009.02 |
EBIT | -3.92 | -7 120.38 |
Net earnings | -3.96 | -7 108.31 |
Shareholders equity total | 1.46 | 4 105.19 |
Balance sheet total (assets) | 4.68 | 5 610.42 |
Net debt | 1.03 | -3 018.31 |
Profitability | ||
EBIT-% | ||
ROA | -83.7 % | -253.6 % |
ROE | -270.5 % | -346.2 % |
ROI | -138.9 % | -272.9 % |
Economic value added (EVA) | -3.92 | -7 084.71 |
Solvency | ||
Equity ratio | 31.2 % | 73.2 % |
Gearing | 92.8 % | 27.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 3.0 |
Current ratio | 0.2 | 3.1 |
Cash and cash equivalents | 0.33 | 4 129.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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