Cibus Arbel ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.4% 1.0% 1.0% 1.0% 0.9%  
Credit score (0-100)  100 86 87 86 90  
Credit rating  AAA A A A A  
Credit limit (kDKK)  9,045.3 5,830.1 5,449.5 4,543.9 6,271.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  10,806 0 0 0 0  
Gross profit  9,287 8,928 8,950 9,098 8,678  
EBITDA  9,287 8,928 8,950 9,098 8,678  
EBIT  20,387 24,860 1,704 1,517 9,606  
Pre-tax profit (PTP)  21,842.1 25,423.7 3,265.5 3,762.7 7,942.4  
Net earnings  18,748.1 20,385.9 2,547.1 3,501.9 6,744.5  
Pre-tax profit without non-rec. items  21,842 25,424 3,266 3,763 7,942  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  165,654 181,983 175,000 168,000 169,100  
Shareholders equity total  79,453 84,867 87,414 72,578 74,323  
Interest-bearing liabilities  124,953 127,542 89,881 89,909 89,937  
Balance sheet total (assets)  224,043 233,388 195,638 180,487 183,229  

Net Debt  124,102 127,166 87,814 88,872 87,080  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  10,806 0 0 0 0  
Net sales growth  3.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  9,287 8,928 8,950 9,098 8,678  
Gross profit growth  214.4% -3.9% 0.2% 1.7% -4.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  224,043 233,388 195,638 180,487 183,229  
Balance sheet change%  8.1% 4.2% -16.2% -7.7% 1.5%  
Added value  20,387.0 24,859.8 1,704.0 1,517.4 9,605.7  
Added value %  188.7% 0.0% 0.0% 0.0% 0.0%  
Investments  11,242 16,329 -6,983 -7,000 1,100  

Net sales trend  4.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  85.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  188.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  219.5% 278.4% 19.0% 16.7% 110.7%  
Net Earnings %  173.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  70.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  202.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.6% 12.9% 2.9% 3.1% 5.5%  
ROI %  13.0% 13.3% 3.0% 3.1% 5.6%  
ROE %  26.8% 24.8% 3.0% 4.4% 9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.5% 36.4% 44.7% 40.2% 40.6%  
Relative indebtedness %  1,257.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,249.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,336.4% 1,424.4% 981.2% 976.9% 1,003.4%  
Gearing %  157.3% 150.3% 102.8% 123.9% 121.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.3% 2.8% 2.3% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.0 1.7 0.7 1.6  
Current Ratio  1.1 0.0 1.7 0.7 1.6  
Cash and cash equivalent  851.0 376.7 2,067.2 1,036.8 2,856.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  7.9 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  1.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  138.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,862.2 -23,523.9 984.4 -475.0 1,118.1  
Net working capital %  17.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0