PROCESSBIO A/S

CVR number: 34727074
Fiskerhusvej 20, 4700 Næstved

Credit rating

Company information

Official name
PROCESSBIO A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About PROCESSBIO A/S

PROCESSBIO A/S (CVR number: 34727074) is a company from NÆSTVED. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROCESSBIO A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-39.14-64.9635.30-29.53-29.58
EBIT- 393.35- 419.17- 318.91- 547.94-29.58
Net earnings- 457.94- 491.35- 425.76- 593.21- 192.56
Shareholders equity total- 503.47- 994.81-1 420.57-2 013.78-2 206.34
Balance sheet total (assets)2 018.091 755.331 547.801 200.911 266.52
Net debt2 385.241 567.521 677.881 865.402 052.80
Profitability
EBIT-%
ROA-15.7 %-15.9 %-11.2 %-17.1 %0.5 %
ROE-20.5 %-26.0 %-25.8 %-43.2 %-15.6 %
ROI-15.9 %-16.1 %-14.3 %-28.7 %0.8 %
Economic value added (EVA)- 256.57- 259.22- 161.40- 343.1780.13
Solvency
Equity ratio-20.0 %-36.2 %-47.9 %-62.6 %-63.5 %
Gearing-495.7 %-163.9 %-124.4 %-95.1 %-94.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.419.60.30.40.4
Current ratio30.419.60.30.40.4
Cash and cash equivalents110.2762.8089.3950.3223.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:30.855Z

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