GENOBIOTIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENOBIOTIX ApS
GENOBIOTIX ApS (CVR number: 27594387) is a company from GLADSAXE. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENOBIOTIX ApS's liquidity measured by quick ratio was 1.7 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 | -12.50 | - 206.97 | -11.71 | -6.88 |
EBIT | -12.50 | - 206.97 | -11.71 | -6.88 |
Net earnings | -12.50 | - 279.35 | -11.71 | -6.88 |
Shareholders equity total | - 195.50 | - 474.85 | - 486.56 | 10.56 |
Balance sheet total (assets) | 11.75 | 1.15 | 0.44 | 25.57 |
Net debt | -11.75 | -1.15 | 471.56 | -0.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | -60.6 % | -2.4 % | -2.7 % |
ROE | -106.4 % | -4333.7 % | -1476.2 % | -124.9 % |
ROI | -5.0 % | -2.8 % | ||
Economic value added (EVA) | -12.50 | - 196.56 | 12.21 | 17.60 |
Solvency | ||||
Equity ratio | -94.3 % | -99.8 % | -99.9 % | 41.3 % |
Gearing | -97.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 11.75 | 1.15 | 0.44 | 0.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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