C2 BIOENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 28865686
Hovedgaden 12, 2690 Karlslunde
clbagger@glucosinolates.com
tel: 40168589

Credit rating

Company information

Official name
C2 BIOENGINEERING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About C2 BIOENGINEERING ApS

C2 BIOENGINEERING ApS (CVR number: 28865686) is a company from GREVE. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was poor at -48 % (EBIT: -0 mDKK), while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C2 BIOENGINEERING ApS's liquidity measured by quick ratio was 22.4 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
20162017
Volume
Net sales24.0725.62
Gross profit24.0725.62
EBIT- 106.50-12.30
Net earnings- 106.53-12.32
Shareholders equity total206.89194.57
Balance sheet total (assets)213.78203.68
Net debt- 193.15- 176.67
Profitability
EBIT-%-442.4 %-48.0 %
ROA-49.8 %-5.9 %
ROE-51.5 %-6.1 %
ROI-51.5 %-6.1 %
Economic value added (EVA)- 106.50-12.99
Solvency
Equity ratio96.8 %95.5 %
Gearing
Relative net indebtedness %-773.7 %-654.1 %
Liquidity
Quick ratio31.022.4
Current ratio31.022.4
Cash and cash equivalents193.15176.67
Capital use efficiency
Trade debtors turnover (days)312.8384.9
Net working capital %859.4 %759.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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