EatMyBill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EatMyBill ApS
EatMyBill ApS (CVR number: 41275251) is a company from KØBENHAVN. The company recorded a gross profit of -2053.2 kDKK in 2021, demonstrating a growth of 48.9 % compared to the previous year. The operating profit was -2964.4 kDKK, while net earnings were -3043.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -249.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EatMyBill ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 15.35 | |
Gross profit | -4 017.59 | -2 053.17 |
EBIT | -5 073.65 | -2 964.41 |
Net earnings | -4 724.59 | -3 043.51 |
Shareholders equity total | -4 679.59 | -2 629.55 |
Balance sheet total (assets) | 1 133.55 | 1 303.73 |
Net debt | 8 297.76 | 3 279.33 |
Profitability | ||
EBIT-% | -33061.7 % | |
ROA | -87.2 % | -60.8 % |
ROE | -416.8 % | -249.7 % |
ROI | -102.4 % | -69.1 % |
Economic value added (EVA) | -4 566.17 | -2 990.68 |
Solvency | ||
Equity ratio | -80.5 % | -66.9 % |
Gearing | -179.5 % | -137.9 % |
Relative net indebtedness % | 37219.6 % | |
Liquidity | ||
Quick ratio | 0.6 | 2.6 |
Current ratio | 0.6 | 2.6 |
Cash and cash equivalents | 101.43 | 347.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2 503.2 | |
Net working capital % | -4695.6 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
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