BIOADVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25052927
Lyshøjvej 21, 3650 Ølstykke
info@minervaimaging.com
tel: 38252015

Credit rating

Company information

Official name
BIOADVICE A/S
Personnel
22 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About BIOADVICE A/S

BIOADVICE A/S (CVR number: 25052927) is a company from EGEDAL. The company recorded a gross profit of 6644.1 kDKK in 2023. The operating profit was 3233.4 kDKK, while net earnings were -909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIOADVICE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 185.6410 184.671 358.272 280.086 644.15
EBIT486.623 766.89- 314.27445.643 233.44
Net earnings300.002 786.66- 485.79185.77- 909.02
Shareholders equity total10 649.0213 435.6823 449.9023 635.6722 726.65
Balance sheet total (assets)20 580.6530 043.9035 680.24135 777.44154 381.44
Net debt3 274.4513 351.1310 964.61110 850.47128 322.29
Profitability
EBIT-%
ROA2.4 %14.9 %-1.0 %1.2 %2.2 %
ROE2.7 %23.1 %-2.6 %0.8 %-3.9 %
ROI2.6 %15.9 %-1.0 %1.2 %2.2 %
Economic value added (EVA)- 443.482 358.33-1 434.18-1 077.171 118.22
Solvency
Equity ratio51.7 %44.7 %65.7 %17.4 %14.7 %
Gearing68.5 %108.2 %48.5 %469.6 %568.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.10.20.0
Current ratio1.70.80.10.20.0
Cash and cash equivalents4 014.891 180.79415.34151.30941.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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