FOODBOXX I DANMARK ApS

CVR number: 35210709
Vestergade 19 B, 4990 Sakskøbing

Credit rating

Company information

Official name
FOODBOXX I DANMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOODBOXX I DANMARK ApS

FOODBOXX I DANMARK ApS (CVR number: 35210709) is a company from GULDBORGSUND. The company reported a net sales of 6.7 mDKK in 2017, demonstrating a growth of 229.3 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0.1 mDKK), while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOODBOXX I DANMARK 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
20162017
Volume
Net sales2 046.436 738.66
Gross profit620.80412.91
EBIT105.14- 107.64
Net earnings79.35- 107.63
Shareholders equity total159.3551.72
Balance sheet total (assets)864.13449.69
Net debt-50.12-12.27
Profitability
EBIT-%5.1 %-1.6 %
ROA12.2 %-16.4 %
ROE49.8 %-102.0 %
ROI66.0 %-102.0 %
Economic value added (EVA)79.75- 109.14
Solvency
Equity ratio18.4 %11.5 %
Gearing
Relative net indebtedness %32.0 %5.7 %
Liquidity
Quick ratio0.10.6
Current ratio1.21.1
Cash and cash equivalents50.1212.27
Capital use efficiency
Trade debtors turnover (days)2.810.5
Net working capital %7.7 %0.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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