Food & Bio Cluster Denmark F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 41413670
Agro Food Park 15, 8200 Aarhus N

Credit rating

Company information

Official name
Food & Bio Cluster Denmark F.M.B.A.
Personnel
1 person
Established
2020
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 066.0957.01107.87160.17-33.85
EBIT-1 464.4757.01107.87160.17-33.85
Net earnings-1 511.6444.7784.75214.2733.71
Shareholders equity total867.68912.45997.211 211.481 245.19
Balance sheet total (assets)1 874.081 727.181 969.541 815.062 234.98
Net debt- 211.93- 105.81- 225.35185.34- 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)-1 481.7652.7095.98150.03-75.40
Solvency
Equity ratio76.7 %85.8 %79.6 %98.1 %81.2 %
Gearing65.7 %62.5 %57.2 %47.0 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.62.829.13.3
Current ratio2.43.62.829.13.3
Cash and cash equivalents781.93675.81795.35384.66940.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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