juicyB ApS — Credit Rating and Financial Key Figures

CVR number: 36930586
M D Madsensvej 13, 3450 Allerød
admin@juicyb.com
www.juicyb.com

Credit rating

Company information

Official name
juicyB ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2.922 009.02
EBIT-3.92-7 120.38
Net earnings-3.96-7 108.31
Shareholders equity total1.464 105.19
Balance sheet total (assets)4.685 610.42
Net debt1.03-3 018.31
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 ratio31.2 %73.2 %
Gearing92.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.0
Current ratio0.23.1
Cash and cash equivalents0.334 129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-253.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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