Sustainable Bio Solutions Aabenraa K/S — Credit Rating and Financial Key Figures

CVR number: 39682885
Hjerneshøjvej 10, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
Sustainable Bio Solutions Aabenraa K/S
Personnel
1 person
Established
2018
Domicile
Kliplev
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Sustainable Bio Solutions Aabenraa K/S

Sustainable Bio Solutions Aabenraa K/S (CVR number: 39682885) is a company from AABENRAA. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was -2652.6 kDKK, while net earnings were -38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sustainable Bio Solutions Aabenraa K/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3 496.68-3 224.26-2 700.4728 320.6325 870.14
EBIT-3 496.68-3 411.76-5 525.645 931.49-2 652.57
Net earnings-3 804.73-6 005.70-19 540.12-26 789.13-38 380.31
Shareholders equity total6 803.4812 809.18-32 349.30-59 138.43-97 518.74
Balance sheet total (assets)29 528.31170 701.63367 411.61600 800.80508 054.75
Net debt479 324.03570 785.89
Profitability
EBIT-%
ROA-13.9 %-3.4 %-1.9 %1.1 %-0.4 %
ROE-31.1 %-61.2 %200.0 %-4.9 %-3.6 %
ROI-14.3 %-3.4 %-1.9 %1.2 %-0.4 %
Economic value added (EVA)-3 194.93-3 753.64-6 169.317 557.044 425.23
Solvency
Equity ratio100.0 %100.0 %-5.0 %-8.9 %
Gearing-948.7 %-585.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents81 713.244.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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