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
2019
2020
2021
2022
2023
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

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.