CIBUS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 493.69 | 480.31 | 445.54 | 416.62 |
Balance sheet total (assets) | 982.86 | 915.70 | 882.00 | 656.04 |
Net debt | 93.04 | 93.11 | 165.06 | 25.38 |
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 ratio | 50.2 % | 52.5 % | 50.5 % | 63.5 % |
Gearing | 18.9 % | 19.4 % | 37.0 % | 6.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.1 | 2.0 | 2.7 |
Current ratio | 2.0 | 2.1 | 2.0 | 2.7 |
Cash and cash equivalents | 0.07 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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