Sustainable Bio Solutions Aabenraa K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 496.68 | -3 224.26 | -2 700.47 | 28 320.63 | 25 870.14 |
EBIT | -3 496.68 | -3 411.76 | -5 525.64 | 5 931.49 | -2 652.57 |
Net earnings | -3 804.73 | -6 005.70 | -19 540.12 | -26 789.13 | -38 380.31 |
Shareholders equity total | 6 803.48 | 12 809.18 | -32 349.30 | -59 138.43 | -97 518.74 |
Balance sheet total (assets) | 29 528.31 | 170 701.63 | 367 411.61 | 600 800.80 | 508 054.75 |
Net debt | 479 324.03 | 570 785.89 | |||
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 | -6 169.31 | 7 557.04 | 4 425.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -5.0 % | -8.9 % | |
Gearing | -948.7 % | -585.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | |||
Current ratio | 1.0 | 0.5 | |||
Cash and cash equivalents | 81 713.24 | 4.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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