Social Bites International ApS — Credit Rating and Financial Key Figures

CVR number: 39121433
Syriensvej 10, 2300 København S

Credit rating

Company information

Official name
Social Bites International ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Social Bites International ApS

Social Bites International ApS (CVR number: 39121433) is a company from KØBENHAVN. The company recorded a gross profit of -76.8 kDKK in 2021. The operating profit was -308 kDKK, while net earnings were -2380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Social Bites International ApS's liquidity measured by quick ratio was 103.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-74.54-35.79-11.53-76.84
EBIT-74.54-35.79- 217.04- 308.04
Net earnings-58.50-23.39- 775.69-2 380.44
Shareholders equity total2 785.387 292.4910 206.577 840.55
Balance sheet total (assets)2 824.097 306.0710 251.697 872.81
Net debt- 650.77-1 904.48-2 734.86- 430.12
Profitability
EBIT-%
ROA-1.9 %-0.3 %-7.9 %-26.2 %
ROE-2.1 %-0.5 %-8.9 %-26.4 %
ROI-1.9 %-0.3 %-7.9 %-26.3 %
Economic value added (EVA)-74.54- 130.56-38.87-51.95
Solvency
Equity ratio98.6 %99.8 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.6205.0173.0103.9
Current ratio66.6205.0173.0103.9
Cash and cash equivalents651.861 905.562 735.00430.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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