Beo Therapeutics ApS

CVR number: 39880377
Nørremøllevej 240, Skallerup 9800 Hjørring
tel: 51335098

Credit rating

Company information

Official name
Beo Therapeutics ApS
Established
2018
Domicile
Skallerup
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Beo Therapeutics ApS

Beo Therapeutics ApS (CVR number: 39880377) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beo Therapeutics ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings0.42
Shareholders equity total67.4340.0040.0040.00
Balance sheet total (assets)67.4340.0040.0040.00
Net debt-67.43
Profitability
EBIT-%
ROA
ROE0.8 %
ROI
Economic value added (EVA)-2.01-2.01
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents67.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:39.669Z

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