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BIOTECH INNOVATION ApS

CVR number: 31171997
Skippergade 10, 9340 Asaa
gmp@biotech-i.dk
tel: 21567150

Credit rating

Company information

Official name
BIOTECH INNOVATION ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BIOTECH INNOVATION ApS (CVR number: 31171997) is a company from Brønderslev. The company recorded a gross profit of 640.3 kDKK in 2022. The operating profit was -847.9 kDKK, while net earnings were -871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOTECH INNOVATION ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit1 135.792 460.771 812.521 285.47640.32
EBIT- 422.67977.07265.83- 235.53- 847.91
Net earnings- 385.38703.11146.46- 246.72- 871.40
Shareholders equity total-1 080.26- 377.06- 230.59- 477.31-1 348.71
Balance sheet total (assets)1 269.651 943.592 446.671 930.581 034.91
Net debt1 557.19477.64747.671 231.621 944.37
Profitability
EBIT-%
ROA-19.5 %41.8 %10.6 %-9.3 %-35.4 %
ROE-30.0 %43.8 %6.7 %-11.3 %-58.8 %
ROI-23.9 %57.1 %15.5 %-12.0 %-40.4 %
Economic value added (EVA)- 276.13830.32280.07- 118.50- 725.55
Solvency
Equity ratio-46.0 %-16.2 %-8.6 %-19.8 %-56.6 %
Gearing-172.0 %-414.3 %-790.3 %-430.3 %-159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.50.2
Current ratio0.50.80.90.80.4
Cash and cash equivalents301.141 084.551 074.73822.46204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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