BioTelemetry Technology ApS — Credit Rating and Financial Key Figures

CVR number: 37552534
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
BioTelemetry Technology ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About BioTelemetry Technology ApS

BioTelemetry Technology ApS (CVR number: 37552534) is a company from GENTOFTE. The company recorded a gross profit of -116 kDKK in 2022. The operating profit was -116 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioTelemetry Technology ApS's liquidity measured by quick ratio was 54.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 012.12411.92- 124.45- 157.47- 116.00
EBIT- 692.96-20.22- 483.49- 157.47- 116.00
Net earnings- 698.41796.17-1 137.20- 126.56-92.26
Shareholders equity total15 650.3016 446.4715 309.2715 182.7215 090.46
Balance sheet total (assets)25 491.5326 493.7329 274.9315 352.1315 373.62
Net debt8 706.429 633.4313 700.23- 240.48- 235.95
Profitability
EBIT-%
ROA-2.0 %3.1 %-1.7 %-0.7 %-0.8 %
ROE-4.4 %5.0 %-7.2 %-0.8 %-0.6 %
ROI-2.2 %3.1 %-1.7 %-0.7 %-0.8 %
Economic value added (EVA)-1 494.56- 791.88-1 299.93- 883.60- 841.33
Solvency
Equity ratio61.4 %62.1 %52.3 %98.9 %98.2 %
Gearing57.5 %59.8 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.190.654.3
Current ratio2.62.62.190.654.3
Cash and cash equivalents293.88198.91244.18240.48235.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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