BIOADVICE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BIOADVICE A/S
Personnel
22 persons
Established
1999
Company form
Limited company
Industry

About BIOADVICE A/S

BIOADVICE A/S (CVR number: 25052927) is a company from EGEDAL. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 6319.8 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOADVICE A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 184.671 358.272 280.086 644.1511 664.91
EBIT3 766.89- 314.27445.643 233.446 319.84
Net earnings2 786.66- 485.79185.77- 909.0255.04
Shareholders equity total13 435.6823 449.9023 635.6722 726.6589 713.44
Balance sheet total (assets)30 043.9035 680.24135 777.44154 381.44162 813.16
Net debt13 351.1310 964.61110 850.47128 322.2967 723.17
Profitability
EBIT-%
ROA14.9 %-1.0 %1.2 %2.2 %4.0 %
ROE23.1 %-2.6 %0.8 %-3.9 %0.1 %
ROI15.9 %-1.0 %1.2 %2.2 %4.0 %
Economic value added (EVA)2 041.88-1 706.82-1 447.44-4 302.20-2 816.29
Solvency
Equity ratio44.7 %65.7 %17.4 %14.7 %55.1 %
Gearing108.2 %48.5 %469.6 %568.8 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.00.1
Current ratio0.80.10.20.00.1
Cash and cash equivalents1 180.79415.34151.30941.332 299.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.