Genecis Bioindustries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Genecis Bioindustries ApS
Genecis Bioindustries ApS (CVR number: 42756393) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Genecis Bioindustries 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 financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.12 | -37.37 | -16.82 | 
| EBIT | -8.12 | -37.37 | -16.82 | 
| Net earnings | -8.12 | -38.68 | -17.42 | 
| Shareholders equity total | 31.88 | -6.80 | -24.22 | 
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 
| Net debt | 8.12 | 21.25 | 38.07 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -20.3 % | -86.1 % | -30.3 % | 
| ROE | -25.5 % | -107.6 % | -43.5 % | 
| ROI | -20.3 % | -122.0 % | -56.7 % | 
| Economic value added (EVA) | -8.12 | -38.97 | -16.48 | 
| Solvency | |||
| Equity ratio | 79.7 % | -14.5 % | -37.7 % | 
| Gearing | 25.5 % | -312.3 % | -157.2 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.9 | 0.9 | 0.6 | 
| Current ratio | 4.9 | 0.9 | 0.6 | 
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB | 
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