Credit rating
Company information
About the company
HappyBios ApS (CVR number: 41258721) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2020. The operating profit was -27.7 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HappyBios ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -27.74 |
EBIT | -27.74 |
Net earnings | -21.80 |
Shareholders equity total | 28.20 |
Balance sheet total (assets) | 58.58 |
Net debt | -31.39 |
Profitability | |
EBIT-% | |
ROA | -47.4 % |
ROE | -77.3 % |
ROI | -59.3 % |
Economic value added (EVA) | -21.75 |
Solvency | |
Equity ratio | 48.1 % |
Gearing | 66.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 50.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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