Biowatch Friends ApS — Credit Rating and Financial Key Figures

CVR number: 42335088
Lottenborgvej 24, 2800 Kongens Lyngby
svendT@baylundmanagement.com

Company information

Official name
Biowatch Friends ApS
Established
2021
Company form
Private limited company
Industry

About Biowatch Friends ApS

Biowatch Friends ApS (CVR number: 42335088) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -3818.8 kDKK, while net earnings were -3817.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biowatch Friends ApS's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.33-2.75-4.03
EBIT-3.33-2.75-3 818.81
Net earnings-2.96-2.38-3 817.92
Shareholders equity total37.0534.67-3 783.25
Balance sheet total (assets)5 598.308 096.674 281.61
Net debt2 857.904 210.194 214.22
Profitability
EBIT-%
ROA-0.1 %-0.0 %-47.3 %
ROE-8.0 %-6.6 %-176.9 %
ROI-0.1 %-0.1 %-89.6 %
Economic value added (EVA)-3.33276.66-3 412.88
Solvency
Equity ratio0.7 %0.4 %-46.9 %
Gearing7815.8 %12245.4 %-112.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.618.312.7
Current ratio30.618.312.7
Cash and cash equivalents37.4635.1634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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