Foodbike ApS

CVR number: 41391014
Emilievej 22, 5000 Odense C

Credit rating

Company information

Official name
Foodbike ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Foodbike ApS

Foodbike ApS (CVR number: 41391014) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodbike ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales13.49
Gross profit-4.70
EBIT-22.29
Net earnings-22.29
Shareholders equity total17.70
Balance sheet total (assets)20.52
Net debt-20.52
Profitability
EBIT-%-165.2 %
ROA-108.7 %
ROE-125.9 %
ROI-125.9 %
Economic value added (EVA)-22.290.14
Solvency
Equity ratio86.3 %
Gearing
Relative net indebtedness %-131.2 %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents20.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.2 %
Credit risk
Credit ratingCC

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