Food & Bio Cluster Denmark F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Food & Bio Cluster Denmark F.M.B.A.
Food & Bio Cluster Denmark F.M.B.A. (CVR number: 41413670) is a company from AARHUS. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Food & Bio Cluster Denmark F.M.B.A.'s liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 066.09 | 57.01 | 107.87 | 160.17 | -33.85 |
EBIT | -1 464.47 | 57.01 | 107.87 | 160.17 | -33.85 |
Net earnings | -1 511.64 | 44.77 | 84.75 | 214.27 | 33.71 |
Shareholders equity total | 867.68 | 912.45 | 997.21 | 1 211.48 | 1 245.19 |
Balance sheet total (assets) | 1 874.08 | 1 727.18 | 1 969.54 | 1 815.06 | 2 234.98 |
Net debt | - 211.93 | - 105.81 | - 225.35 | 185.34 | - 370.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.1 % | 3.2 % | 5.8 % | 11.3 % | 1.7 % |
ROE | -174.2 % | 5.0 % | 8.9 % | 19.4 % | 2.7 % |
ROI | -101.8 % | 3.9 % | 7.1 % | 12.8 % | 2.0 % |
Economic value added (EVA) | -1 481.76 | 52.70 | 95.98 | 150.03 | -75.40 |
Solvency | |||||
Equity ratio | 76.7 % | 85.8 % | 79.6 % | 98.1 % | 81.2 % |
Gearing | 65.7 % | 62.5 % | 57.2 % | 47.0 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.6 | 2.8 | 29.1 | 3.3 |
Current ratio | 2.4 | 3.6 | 2.8 | 29.1 | 3.3 |
Cash and cash equivalents | 781.93 | 675.81 | 795.35 | 384.66 | 940.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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