CBio A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 813.62 | -1 913.05 | -1 104.14 | 5 482.70 | 4 662.82 |
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 total | 6 821.66 | 8 265.41 | - 710.28 | 5 743.16 | 12 278.56 |
Balance sheet total (assets) | 15 876.84 | 18 775.16 | 14 750.13 | 22 749.43 | 35 746.74 |
Net debt | - 336.40 | 1 896.77 | 6 626.81 | 5 671.18 | - 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 ratio | 80.4 % | 77.6 % | 40.8 % | 56.7 % | 50.6 % |
Gearing | 87.5 % | 80.4 % | -1031.6 % | 134.8 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.0 | 1.1 | 0.7 | 0.7 |
Current ratio | 3.3 | 4.0 | 1.1 | 0.7 | 0.7 |
Cash and cash equivalents | 6 305.65 | 4 745.07 | 700.59 | 2 068.32 | 6 796.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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