Beri's Sandwich & Juice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beri's Sandwich & Juice ApS
Beri's Sandwich & Juice ApS (CVR number: 37780405) is a company from LEJRE. The company recorded a gross profit of 130.6 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Beri's Sandwich & Juice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 189.47 | 130.63 |
EBIT | 3.27 | -14.96 |
Net earnings | 2.54 | -14.96 |
Shareholders equity total | 52.53 | 37.57 |
Balance sheet total (assets) | 128.29 | 116.70 |
Net debt | -96.86 | -49.68 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -12.2 % |
ROE | 4.8 % | -33.2 % |
ROI | 5.9 % | -32.3 % |
Economic value added (EVA) | 3.27 | -12.61 |
Solvency | ||
Equity ratio | 41.0 % | 32.2 % |
Gearing | 5.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 99.49 | 49.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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