Science Brew Food Hub ApS

CVR number: 40642439
Vindruevej 8, 2400 København NV
sbfhaps@gmail.com
tel: 31516112

Credit rating

Company information

Official name
Science Brew Food Hub ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Science Brew Food Hub ApS

Science Brew Food Hub ApS (CVR number: 40642439) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 kDKK in 2022. The operating profit was 16.6 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent but Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Science Brew Food Hub ApS's liquidity measured by quick ratio was 11.1 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
202020212022
Volume
Net sales53.94
Gross profit14.87-17.2116.64
EBIT14.87-17.2116.64
Net earnings11.60-18.54-19.17
Shareholders equity total54.8732.9313.76
Balance sheet total (assets)57.9961.7715.13
Net debt-57.99-27.21-14.53
Profitability
EBIT-%27.6 %
ROA25.6 %-28.7 %43.3 %
ROE21.1 %-42.2 %-82.1 %
ROI27.1 %-29.5 %44.0 %
Economic value added (EVA)11.60-17.0617.42
Solvency
Equity ratio94.6 %53.3 %91.0 %
Gearing87.6 %1.1 %
Relative net indebtedness %-101.7 %
Liquidity
Quick ratio18.62.111.1
Current ratio18.62.111.1
Cash and cash equivalents57.9956.0514.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.7 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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