DANISH BIO COMMODITIES A/S — Credit Rating and Financial Key Figures

CVR number: 40594264
Diplomvej 381, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
DANISH BIO COMMODITIES A/S
Personnel
19 persons
Established
2019
Company form
Limited company
Industry

About DANISH BIO COMMODITIES A/S

DANISH BIO COMMODITIES A/S (CVR number: 40594264) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 952.2 kDKK, while net earnings were -1060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH BIO COMMODITIES A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 995.1916 458.65
EBIT-1 245.00- 191.002 888.0011 156.35952.18
Net earnings-1 014.00- 755.001 471.006 839.44-1 059.97
Shareholders equity total- 141.003 304.004 775.0061 614.3961 474.42
Balance sheet total (assets)5 366.0018 662.0027 044.0085 784.83132 799.61
Net debt5 178.2369 178.11
Profitability
EBIT-%
ROA-38.9 %-1.6 %12.6 %19.8 %0.9 %
ROE-277.0 %-47.7 %36.4 %20.6 %-1.7 %
ROI-39.0 %-1.6 %12.6 %21.5 %0.9 %
Economic value added (EVA)-1 288.87- 183.912 721.978 452.46-3 104.70
Solvency
Equity ratio100.0 %100.0 %71.8 %46.3 %
Gearing24.4 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio3.61.9
Cash and cash equivalents9 867.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.