Biowatch Friends ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 37.05 | 34.67 | -3 783.25 |
Balance sheet total (assets) | 5 598.30 | 8 096.67 | 4 281.61 |
Net debt | 2 857.90 | 4 210.19 | 4 214.22 |
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) | -3.33 | 276.66 | -3 412.88 |
Solvency | |||
Equity ratio | 0.7 % | 0.4 % | -46.9 % |
Gearing | 7815.8 % | 12245.4 % | -112.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.6 | 18.3 | 12.7 |
Current ratio | 30.6 | 18.3 | 12.7 |
Cash and cash equivalents | 37.46 | 35.16 | 34.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
Variable visualization
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