cphbiobags ApS
Credit rating
Company information
About cphbiobags ApS
cphbiobags ApS (CVR number: 39477467) is a company from HELSINGØR. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. cphbiobags ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.24 | - 293.22 | - 363.83 | -47.29 | -18.07 |
EBIT | -52.24 | - 293.22 | - 363.83 | -47.29 | -18.07 |
Net earnings | -40.75 | - 228.84 | - 284.65 | -37.56 | -14.38 |
Shareholders equity total | 6.89 | 278.04 | 293.39 | 255.83 | 241.45 |
Balance sheet total (assets) | 177.16 | 479.50 | 656.00 | 506.63 | 348.86 |
Net debt | 121.58 | -58.14 | 16.57 | 96.32 | 39.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.3 % | -89.3 % | -64.1 % | -8.1 % | -4.2 % |
ROE | -149.5 % | -160.6 % | -99.6 % | -13.7 % | -5.8 % |
ROI | -46.7 % | -127.5 % | -104.7 % | -11.7 % | -5.0 % |
Economic value added (EVA) | -40.74 | - 226.75 | - 294.55 | -46.54 | -24.70 |
Solvency | |||||
Equity ratio | 3.9 % | 58.0 % | 44.7 % | 50.5 % | 69.2 % |
Gearing | 2459.0 % | 2.1 % | 40.2 % | 55.2 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.7 | 0.9 | 0.9 | 0.4 | 0.6 |
Current ratio | 203.9 | 2.4 | 1.8 | 2.0 | 3.2 |
Cash and cash equivalents | 47.82 | 63.91 | 101.29 | 44.88 | 40.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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