FermBiotics Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FermBiotics Holding ApS
FermBiotics Holding ApS (CVR number: 37566624) is a company from VEJEN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 101 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FermBiotics Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 684.00 | -6.00 | - 476.00 | -41.00 | -82.40 |
| Gross profit | - 765.00 | 615.00 | - 498.00 | -58.00 | - 103.83 |
| EBIT | - 765.00 | 615.00 | - 498.00 | - 183.00 | - 103.83 |
| Net earnings | - 750.00 | 516.00 | - 473.00 | - 172.00 | - 109.81 |
| Shareholders equity total | - 124.00 | 392.00 | -82.00 | - 254.00 | - 363.53 |
| Balance sheet total (assets) | 921.00 | 1 127.00 | 657.00 | 494.00 | 417.98 |
| Net debt | 245.00 | 251.00 | 238.00 | 262.00 | 279.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -62.8 % | 61.6 % | -49.9 % | -22.2 % | -10.6 % |
| ROE | -81.1 % | 78.6 % | -90.2 % | -29.9 % | -24.1 % |
| ROI | -135.7 % | 122.3 % | -103.1 % | -62.3 % | -29.5 % |
| Economic value added (EVA) | - 724.71 | 484.87 | - 518.75 | - 171.49 | -86.54 |
| Solvency | |||||
| Equity ratio | -11.9 % | 34.8 % | -11.1 % | -34.0 % | -46.5 % |
| Gearing | -197.6 % | 64.0 % | -318.3 % | -105.9 % | -77.2 % |
| Relative net indebtedness % | -122.7 % | -12250.0 % | -150.4 % | -1807.3 % | -947.1 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 1.5 | 0.7 | 0.5 | 0.5 |
| Current ratio | 0.1 | 1.5 | 0.7 | 0.5 | 0.5 |
| Cash and cash equivalents | 23.00 | 7.00 | 1.10 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 114.2 % | -6533.3 % | 43.3 % | 822.0 % | 441.2 % |
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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