Beri's Sandwich & Juice ApS — Credit Rating and Financial Key Figures

CVR number: 37780405
Blæsenborgvej 2 B, Lejre 4320 Lejre
Free credit report

Company information

Official name
Beri's Sandwich & Juice ApS
Established
2016
Domicile
Lejre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit189.47130.63
EBIT3.27-14.96
Net earnings2.54-14.96
Shareholders equity total52.5337.57
Balance sheet total (assets)128.29116.70
Net debt-96.86-49.68
Profitability
EBIT-%
ROA2.5 %-12.2 %
ROE4.8 %-33.2 %
ROI5.9 %-32.3 %
Economic value added (EVA)3.27-12.61
Solvency
Equity ratio41.0 %32.2 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents99.4949.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.