CBio A/S — Credit Rating and Financial Key Figures

CVR number: 40216642
Transformervej 8, 2860 Søborg
ucordes@cbio.dk
tel: 31625333

Credit rating

Company information

Official name
CBio A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About CBio A/S

CBio A/S (CVR number: 40216642) is a company from GLADSAXE. The company recorded a gross profit of 4662.8 kDKK in 2024. The operating profit was -452.1 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBio A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 813.62-1 913.05-1 104.145 482.704 662.82
EBIT-5 141.49-11 158.67-11 185.09-1 441.02- 452.15
Net earnings-3 901.39-8 556.25-8 975.69- 621.56-79.60
Shareholders equity total6 821.668 265.41- 710.285 743.1612 278.56
Balance sheet total (assets)15 876.8418 775.1614 750.1322 749.4335 746.74
Net debt- 336.401 896.776 626.815 671.18- 363.22
Profitability
EBIT-%
ROA-61.6 %-64.4 %-65.3 %-7.5 %-1.4 %
ROE-103.4 %-113.4 %-78.0 %-6.1 %-0.9 %
ROI-75.8 %-76.6 %-86.2 %-11.6 %-2.3 %
Economic value added (EVA)-3 903.02-8 903.34-9 344.59-1 471.55-1 083.52
Solvency
Equity ratio80.4 %77.6 %40.8 %56.7 %50.6 %
Gearing87.5 %80.4 %-1031.6 %134.8 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.01.10.70.7
Current ratio3.34.01.10.70.7
Cash and cash equivalents6 305.654 745.07700.592 068.326 796.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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