CVR number 42128597
Industry 01.1300 Growing of vegetables and melons, roots and tubers

MSA Cibus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 7.0% 7.4%  
Credit score (0-100)  0 0 28 34 32  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -209 -113 -423  
EBITDA  0.0 0.0 -209 -113 -423  
EBIT  0.0 0.0 -223 -172 -481  
Pre-tax profit (PTP)  0.0 0.0 -228.1 -173.0 -493.2  
Net earnings  0.0 0.0 -178.8 -135.1 -384.7  
Pre-tax profit without non-rec. items  0.0 0.0 -228 -173 -493  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 281 222 290  
Shareholders equity total  0.0 0.0 321 186 -199  
Interest-bearing liabilities  0.0 0.0 142 157 838  
Balance sheet total (assets)  0.0 0.0 491 358 745  
Net Debt  0.0 0.0 85.1 114 835  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -209 -113 -423  
Gross profit growth  0.0% 0.0% 0.0% 46.0% -275.2%  
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)  0 0 491 358 745  
Balance sheet change%  0.0% 0.0% 0.0% -27.2% 108.3%  
Added value  0.0 0.0 -208.9 -157.5 -423.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 267 -118 10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 106.8% 152.3% 113.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -45.4% -40.5% -74.0%  
ROI %  0.0% 0.0% -46.8% -42.0% -80.5%  
ROE %  0.0% 0.0% -55.7% -53.3% -82.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 65.4% 52.0% -21.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -40.7% -101.0% -197.4%  
Gearing %  0.0% 0.0% 44.2% 84.1% -422.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 0.8% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 0.8 0.5  
Current Ratio  0.0 0.0 1.3 0.8 0.5  
Cash and cash equivalent  0.0 0.0 57.0 42.6 2.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 53.4 -35.7 -472.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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