CIBUS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35813187
Bredgade 66, 1260 København K

Credit rating

Company information

Official name
CIBUS DENMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CIBUS DENMARK ApS

CIBUS DENMARK ApS (CVR number: 35813187) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2019. The operating profit was -27.3 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIBUS DENMARK ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-35.24-9.85-34.69-27.31
EBIT-35.24-9.85-34.69-27.31
Net earnings-35.88-13.39-34.77-28.92
Shareholders equity total493.69480.31445.54416.62
Balance sheet total (assets)982.86915.70882.00656.04
Net debt93.0493.11165.0625.38
Profitability
EBIT-%
ROA-3.6 %-1.0 %-3.9 %-3.6 %
ROE-7.3 %-2.7 %-7.5 %-6.7 %
ROI-6.0 %-1.7 %-5.9 %-5.2 %
Economic value added (EVA)-35.24-34.65-58.82-49.70
Solvency
Equity ratio50.2 %52.5 %50.5 %63.5 %
Gearing18.9 %19.4 %37.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.02.7
Current ratio2.02.12.02.7
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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