Advanced Bionics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37576492
Delta Park 45, 2665 Vallensbæk Strand
sca.info@advancedbionics.com
tel: 63424252
www.advancedbionics.com

Company information

Official name
Advanced Bionics Denmark ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Advanced Bionics Denmark ApS

Advanced Bionics Denmark ApS (CVR number: 37576492) is a company from VALLENSBÆK. The company recorded a gross profit of 4429.2 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Advanced Bionics Denmark ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 866.595 724.108 076.104 475.844 429.15
EBIT734.46419.694 534.89283.8435.46
Net earnings567.74327.253 536.16448.58- 136.79
Shareholders equity total338.24665.494 201.654 650.234 513.44
Balance sheet total (assets)5 770.356 398.4010 005.037 050.226 826.67
Net debt1 662.081 448.27
Profitability
EBIT-%
ROA11.8 %6.9 %55.3 %3.3 %0.5 %
ROE16.7 %65.2 %145.3 %10.1 %-3.0 %
ROI20.7 %17.6 %134.7 %6.4 %0.8 %
Economic value added (EVA)660.23390.503 583.1270.80- 128.09
Solvency
Equity ratio8.5 %10.5 %42.0 %66.0 %66.1 %
Gearing491.4 %217.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.52.32.2
Current ratio1.11.21.72.92.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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