HappyBios ApS

CVR number: 41258721
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
HappyBios ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-27.74
EBIT-27.74
Net earnings-21.80
Shareholders equity total28.20
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 ratio48.1 %
Gearing66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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