Bio By Kosmo IVS — Credit Rating and Financial Key Figures

CVR number: 37746177
Langløkke 18, 6200 Aabenraa
cf@biobykosmo.dk
tel: 50450287
www.biobykosmo.dk

Company information

Official name
Bio By Kosmo IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Bio By Kosmo IVS

Bio By Kosmo IVS (CVR number: 37746177) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bio By Kosmo IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales61.1782.28
Gross profit29.0837.97
EBIT-5.203.05
Net earnings-7.653.05
Shareholders equity total17.354.05
Balance sheet total (assets)25.1951.14
Net debt-26.69-13.52
Profitability
EBIT-%-8.5 %3.7 %
ROA-20.6 %8.0 %
ROE-44.1 %28.5 %
ROI-30.0 %28.5 %
Economic value added (EVA)-5.203.52
Solvency
Equity ratio68.9 %7.9 %
Gearing
Relative net indebtedness %-30.8 %40.8 %
Liquidity
Quick ratio3.21.1
Current ratio3.21.1
Cash and cash equivalents26.6913.52
Capital use efficiency
Trade debtors turnover (days)-9.0105.2
Net working capital %28.4 %4.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.92%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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