Feel Good A/S — Credit Rating and Financial Key Figures

CVR number: 38172417
Esbjerg Brygge 28, 6700 Esbjerg
tij@bryggepartners.dk
tel: 51171456

Company information

Official name
Feel Good A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Feel Good A/S

Feel Good A/S (CVR number: 38172417) is a company from ESBJERG. The company recorded a gross profit of -4826.2 kDKK in 2020. The operating profit was -7196 kDKK, while net earnings were -7278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.2 %, which can be considered poor and Return on Equity (ROE) was -154.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Feel Good A/S's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 311.0762.68- 921.20-4 826.21
EBIT-2 402.01-1 923.52-3 887.19-7 196.04
Net earnings-2 588.63- 782.17-3 909.47-7 277.96
Shareholders equity total-2 288.63929.20-59.77-3 337.73
Balance sheet total (assets)757.892 273.734 894.654 535.47
Net debt1 829.07- 362.481 271.685 670.56
Profitability
EBIT-%
ROA-78.7 %-25.3 %-107.6 %-112.2 %
ROE-341.6 %-92.7 %-134.3 %-154.4 %
ROI-130.5 %-39.4 %-271.8 %-206.5 %
Economic value added (EVA)-2 402.01-1 808.16-3 887.13-7 192.57
Solvency
Equity ratio-75.1 %41.4 %-1.2 %-42.4 %
Gearing-80.2 %70.0 %-2143.1 %-170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.20.5
Current ratio0.11.61.01.0
Cash and cash equivalents7.131 012.799.2417.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-112.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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