Credit rating
Company information
About CANBIO A/S
CANBIO A/S (CVR number: 43341332) is a company from NORDFYNS. The company recorded a gross profit of -1024.6 kDKK in 2023. The operating profit was -1024.6 kDKK, while net earnings were -929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CANBIO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 024.64 |
EBIT | -1 024.64 |
Net earnings | - 929.17 |
Shareholders equity total | - 529.17 |
Balance sheet total (assets) | 51 945.79 |
Net debt | 31 003.26 |
Profitability | |
EBIT-% | |
ROA | -1.9 % |
ROE | -1.8 % |
ROI | -3.2 % |
Economic value added (EVA) | - 797.89 |
Solvency | |
Equity ratio | -1.0 % |
Gearing | -5859.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.0 |
Cash and cash equivalents | 0.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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