BIOCOVER ApS — Credit Rating and Financial Key Figures

CVR number: 32448062
Veerst Skovvej 6, Veerst 6600 Vejen
mt@biocover.dk
tel: 29634936
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Company information

Official name
BIOCOVER ApS
Personnel
2 persons
Established
2009
Domicile
Veerst
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 692.09- 264.16433.1943.22-16.27
EBIT-4 268.89-2 331.05215.47-79.60-16.27
Net earnings-4 442.50-2 352.74190.21-78.73-16.91
Shareholders equity total2 245.34- 107.4082.814.08-12.82
Balance sheet total (assets)5 747.641 507.33244.9776.7830.19
Net debt2 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)-4 447.54-2 558.32211.42-86.04-16.47
Solvency
Equity ratio39.1 %-6.7 %33.8 %5.3 %-29.8 %
Gearing101.4 %-175.1 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.51.10.7
Current ratio1.40.91.51.10.7
Cash and cash equivalents226.35186.3412.400.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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