Symbiosen Food Cluster Bjæverskov ApS — Credit Rating and Financial Key Figures

CVR number: 39949105
Gummersmarkvej 7 A, 4632 Bjæverskov
hv@symbiosen.com

Company information

Official name
Symbiosen Food Cluster Bjæverskov ApS
Established
2018
Company form
Private limited company
Industry

About Symbiosen Food Cluster Bjæverskov ApS

Symbiosen Food Cluster Bjæverskov ApS (CVR number: 39949105) is a company from KØGE. The company recorded a gross profit of 2714 kDKK in 2023. The operating profit was 1977 kDKK, while net earnings were 708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Symbiosen Food Cluster Bjæverskov ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 322.79894.881 318.962 786.882 713.97
EBIT1 287.95858.71643.351 804.891 976.97
Net earnings2 577.09570.51416.101 268.53708.80
Shareholders equity total2 627.093 197.603 613.694 882.225 591.02
Balance sheet total (assets)13 028.5914 078.3116 450.7317 862.0217 295.01
Net debt7 916.148 368.007 422.659 893.398 918.43
Profitability
EBIT-%
ROA39.6 %7.0 %4.9 %11.2 %11.6 %
ROE98.1 %19.6 %12.2 %29.9 %13.5 %
ROI32.8 %8.0 %5.7 %12.9 %13.4 %
Economic value added (EVA)940.69143.22-50.14864.32887.90
Solvency
Equity ratio20.2 %22.7 %22.0 %27.3 %32.3 %
Gearing301.4 %265.6 %212.8 %207.5 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.91.0
Current ratio1.01.31.20.91.0
Cash and cash equivalents1.33123.26267.80236.9356.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.