ANYBOOK ApS — Credit Rating and Financial Key Figures

CVR number: 33958269
Brandts Passage 15, 5000 Odense C

Credit rating

Company information

Official name
ANYBOOK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ANYBOOK ApS

ANYBOOK ApS (CVR number: 33958269) is a company from ODENSE. The company recorded a gross profit of 9.2 kDKK in 2016. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANYBOOK ApS's liquidity measured by quick ratio was 0.6 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 profit9.18
EBIT-2.82
Net earnings-2.83
Shareholders equity total-37.46
Balance sheet total (assets)57.20
Net debt-51.43
Profitability
EBIT-%
ROA-3.0 %
ROE-4.9 %
ROI
Economic value added (EVA)-2.82
Solvency
Equity ratio-39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents51.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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