Cibus SG Nordic ApS - Group (See parent company)

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.7% 0.4%  
Credit score (0-100)  100 100 99 95 100  
Credit rating  AAA AAA AAA AA AAA  
Credit limit (mDKK)  50.8 53.6 57.8 53.8 75.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  79 91 99 107 115  
Gross profit  78.9 76.7 86.0 27.6 95.7  
EBITDA  75.8 72.6 84.3 26.7 95.2  
EBIT  89.2 69.3 82.9 29.6 154  
Pre-tax profit (PTP)  68.4 51.9 55.9 -10.4 130.9  
Net earnings  51.6 42.3 43.6 -12.0 105.6  
Pre-tax profit without non-rec. items  68.4 51.9 55.9 -10.4 131  

 
See the entire income statement

Balance sheet (mDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1,331 1,474 1,528 1,614 1,738  
Shareholders equity total  421 464 507 558 663  
Interest-bearing liabilities  884 967 948 958 939  
Balance sheet total (assets)  1,410 1,530 1,572 1,654 1,771  

Net Debt  816 915 906 923 908  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  79 91 99 107 115  
Net sales growth  0.0% 14.7% 8.9% 7.6% 7.6%  
Gross profit  78.9 76.7 86.0 27.6 95.7  
Gross profit growth  0.0% -2.8% 12.2% -67.9% 246.5%  
Employees  6 6 4 2 3  
Employee growth %  0.0% 0.0% -33.3% -50.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,410 1,530 1,572 1,654 1,771  
Balance sheet change%  0.0% 8.5% 2.7% 5.2% 7.1%  
Added value  89.5 69.5 83.2 29.9 153.6  
Added value %  112.6% 76.3% 83.8% 28.0% 133.7%  
Investments  1,330 143 54 86 124  

Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  95.4% 79.7% 85.0% 25.0% 82.8%  
EBIT %  112.2% 76.0% 83.6% 27.7% 133.6%  
EBIT to gross profit (%)  113.0% 90.4% 96.4% 107.3% 160.5%  
Net Earnings %  65.0% 46.5% 43.9% -11.2% 91.9%  
Profit before depreciation and extraordinary items %  48.1% 50.1% 45.3% -14.0% 41.1%  
Pre tax profit less extraordinaries %  86.1% 56.9% 56.3% -9.7% 113.9%  
ROA %  6.4% 5.0% 5.4% 1.9% 9.0%  
ROI %  6.6% 5.1% 5.5% 2.0% 9.3%  
ROE %  14.1% 10.9% 10.2% -2.6% 19.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  44.0% 42.0% 35.3% 37.4% 40.5%  
Relative indebtedness %  1,187.4% 1,111.7% 1,007.2% 964.1% 882.6%  
Relative net indebtedness %  1,101.4% 1,054.9% 965.1% 931.9% 855.4%  
Net int. bear. debt to EBITDA, %  1,076.5% 1,259.8% 1,074.3% 3,460.8% 953.8%  
Gearing %  209.8% 208.5% 186.8% 171.7% 141.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.3% 3.0% 4.4% 2.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 0.7 0.3 0.3 0.4  
Current Ratio  1.4 0.7 0.3 0.3 0.4  
Cash and cash equivalent  68.3 51.8 41.7 34.4 31.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  18.8 5.6 0.0 0.0 0.0  
Trade creditors turnover (days)  255.4 50.7 17.1 1.3 35.3  
Current assets / Net sales %  99.4% 61.5% 44.5% 37.6% 28.6%  
Net working capital  21.7 -30.0 -107.3 -75.9 -55.7  
Net working capital %  27.3% -32.9% -108.1% -71.0% -48.5%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  13 15 25 53 38  
Added value / employee  15 12 21 15 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 12 21 13 32  
EBIT / employee  15 12 21 15 51  
Net earnings / employee  9 7 11 -6 35