cphbiobags ApS

CVR number: 39477467
Nordre Strandvej 155, 3140 Ålsgårde
info@cphbags.com
tel: 29295242
www.cphbags.com

Credit rating

Company information

Official name
cphbiobags ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total6.89278.04293.39255.83241.45
Balance sheet total (assets)177.16479.50656.00506.63348.86
Net debt121.58-58.1416.5796.3239.68
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 ratio3.9 %58.0 %44.7 %50.5 %69.2 %
Gearing2459.0 %2.1 %40.2 %55.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio95.70.90.90.40.6
Current ratio203.92.41.82.03.2
Cash and cash equivalents47.8263.91101.2944.8840.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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