DANISH BIO COMMODITIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 995.19 | 16 458.65 | |||
EBIT | -1 245.00 | - 191.00 | 2 888.00 | 11 156.35 | 952.18 |
Net earnings | -1 014.00 | - 755.00 | 1 471.00 | 6 839.44 | -1 059.97 |
Shareholders equity total | - 141.00 | 3 304.00 | 4 775.00 | 61 614.39 | 61 474.42 |
Balance sheet total (assets) | 5 366.00 | 18 662.00 | 27 044.00 | 85 784.83 | 132 799.61 |
Net debt | 5 178.23 | 69 178.11 | |||
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 | - 183.91 | 2 721.97 | 8 452.46 | -3 104.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 71.8 % | 46.3 % | |
Gearing | 24.4 % | 112.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | |||
Current ratio | 3.6 | 1.9 | |||
Cash and cash equivalents | 9 867.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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