BIOSENSE ApS

CVR number: 20830735
Vidågade 28, 6270 Tønder
Biosense@outlook.dk
tel: 50810340
Biosense.dk

Credit rating

Company information

Official name
BIOSENSE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOSENSE ApS

BIOSENSE ApS (CVR number: 20830735) is a company from TØNDER. The company recorded a gross profit of 236.5 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. BIOSENSE ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit18.7068.34-1.65193.70236.54
EBIT-46.7410.36-60.17159.8342.79
Net earnings37.3535.93-66.46139.8532.76
Shareholders equity total929.35854.68675.22700.67733.43
Balance sheet total (assets)1 050.26957.69704.10790.891 058.49
Net debt- 454.92- 534.97- 292.03- 463.14- 519.17
Profitability
EBIT-%
ROA4.5 %5.3 %-7.2 %21.4 %4.7 %
ROE3.9 %4.0 %-8.7 %20.3 %4.6 %
ROI4.8 %5.8 %-7.9 %23.2 %6.0 %
Economic value added (EVA)-57.66-11.80-79.30122.8121.26
Solvency
Equity ratio88.5 %89.2 %95.9 %88.6 %69.3 %
Gearing8.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.210.36.12.5
Current ratio8.59.224.48.83.3
Cash and cash equivalents533.76534.97292.09463.20519.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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