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

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

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 1217.5 kDKK in 2025. The operating profit was 426.9 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 318.962 786.882 713.972 076.671 217.46
EBIT643.351 804.891 976.971 209.53426.88
Net earnings416.101 268.53708.80229.1235.46
Shareholders equity total3 613.694 882.225 591.025 820.145 855.60
Balance sheet total (assets)16 450.7317 862.0217 295.0116 229.2417 108.44
Net debt7 422.659 893.398 918.437 445.599 227.37
Profitability
EBIT-%
ROA4.9 %11.2 %11.6 %7.6 %3.0 %
ROE12.2 %29.9 %13.5 %4.0 %0.6 %
ROI5.7 %12.9 %13.4 %8.9 %3.4 %
Economic value added (EVA)- 131.42778.94731.08137.35- 150.19
Solvency
Equity ratio22.0 %27.3 %32.3 %35.9 %34.2 %
Gearing212.8 %207.5 %160.5 %131.6 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.00.70.7
Current ratio1.20.91.00.70.7
Cash and cash equivalents267.80236.9356.75212.5465.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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