BIOCOVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOCOVER ApS
BIOCOVER ApS (CVR number: 32448062) is a company from VEJEN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOCOVER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 692.09 | - 264.16 | 433.19 | 43.22 | -16.27 |
EBIT | -4 268.89 | -2 331.05 | 215.47 | -79.60 | -16.27 |
Net earnings | -4 442.50 | -2 352.74 | 190.21 | -78.73 | -16.91 |
Shareholders equity total | 2 245.34 | - 107.40 | 82.81 | 4.08 | -12.82 |
Balance sheet total (assets) | 5 747.64 | 1 507.33 | 244.97 | 76.78 | 30.19 |
Net debt | 2 277.40 | -38.27 | - 140.87 | -12.40 | -0.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.7 % | -63.3 % | 23.2 % | -48.6 % | -27.2 % |
ROE | -293.9 % | -125.4 % | 23.9 % | -181.2 % | -98.6 % |
ROI | -105.7 % | -99.0 % | 136.2 % | -118.1 % | -797.5 % |
Economic value added (EVA) | -4 447.54 | -2 558.32 | 211.42 | -86.04 | -16.47 |
Solvency | |||||
Equity ratio | 39.1 % | -6.7 % | 33.8 % | 5.3 % | -29.8 % |
Gearing | 101.4 % | -175.1 % | 54.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.5 | 1.1 | 0.7 |
Current ratio | 1.4 | 0.9 | 1.5 | 1.1 | 0.7 |
Cash and cash equivalents | 226.35 | 186.34 | 12.40 | 0.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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