BIOPORTO A/S

CVR number: 17500317
Tuborg Havnevej 15, 2900 Hellerup
info@bioporto.com
tel: 45290001

Credit rating

Company information

Official name
BIOPORTO A/S
Personnel
8 persons
Established
1917
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About the company

BIOPORTO A/S (CVR number: 17500317K) is a company from GENTOFTE. The company reported a net sales of 31 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was poor at -197.6 % (EBIT: -61.2 mDKK), while net earnings were -56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOPORTO A/S's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales26.6223.2024.2528.9730.96
Gross profit17.3313.3415.0419.0420.18
EBIT-74.30-63.59-65.25-81.53-61.17
Net earnings-69.64-61.56-57.11-75.92-56.33
Shareholders equity total25.32100.9145.9670.2260.16
Balance sheet total (assets)42.68140.2981.25108.6489.81
Net debt-18.12- 105.11-42.55-78.59-63.43
Profitability
EBIT-%-279.1 %-274.0 %-269.0 %-281.4 %-197.6 %
ROA-135.6 %-69.5 %-56.7 %-84.6 %-60.6 %
ROE-170.9 %-97.5 %-77.8 %-130.7 %-86.4 %
ROI-174.0 %-90.8 %-73.2 %-114.5 %-81.1 %
Economic value added (EVA)-70.18-58.97-57.97-75.93-55.73
Solvency
Equity ratio59.3 %71.9 %56.6 %64.6 %67.0 %
Gearing2.8 %6.5 %4.6 %4.9 %
Relative net indebtedness %-2.9 %-295.5 %-42.2 %-149.7 %-118.7 %
Liquidity
Quick ratio2.03.92.53.03.1
Current ratio2.34.02.63.13.2
Cash and cash equivalents18.12107.9445.5281.7966.40
Capital use efficiency
Trade debtors turnover (days)78.1108.3108.035.627.7
Net working capital %73.6 %404.5 %162.5 %227.7 %183.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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