Cibus Sanus IVS- DNSG 2017

CVR number: 37745146
Åskrænten 10, 8250 Egå
per.bendix.jeppesen@clin.ai.dk
tel: 28151877

Credit rating

Company information

Official name
Cibus Sanus IVS- DNSG 2017
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Cibus Sanus IVS- DNSG 2017 (CVR number: 37745146) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2020. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -395.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cibus Sanus IVS- DNSG 2017's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit42.66-22.61-10.30-2.06
EBIT42.66-22.61-10.30-2.06
Net earnings33.18-22.67-10.34-2.06
Shareholders equity total33.2810.610.27-1.79
Balance sheet total (assets)87.7115.672.830.77
Net debt-62.71-15.67-2.83-0.77
Profitability
EBIT-%
ROA48.6 %-43.7 %-111.4 %-76.3 %
ROE99.7 %-103.3 %-190.0 %-395.4 %
ROI128.2 %-103.0 %-189.4 %-1518.8 %
Economic value added (EVA)33.18-21.13-10.05-1.93
Solvency
Equity ratio37.9 %67.7 %9.6 %-69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.11.10.3
Current ratio1.63.11.10.3
Cash and cash equivalents62.7115.672.830.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-76.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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