Pipeline Bioresearch ApS — Credit Rating and Financial Key Figures

CVR number: 37831735
Marselisborg Havnevej 36, 8000 Aarhus C

Company information

Official name
Pipeline Bioresearch ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Pipeline Bioresearch ApS

Pipeline Bioresearch ApS (CVR number: 37831735) is a company from AARHUS. The company recorded a gross profit of -67.1 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were -170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pipeline Bioresearch ApS's liquidity measured by quick ratio was 1.8 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 sales2 022.64
Gross profit2 022.641 612.341 430.00- 231.22-67.10
EBIT-13.6230.226.05- 231.22- 129.10
Net earnings-17.4926.041.97- 235.11- 170.54
Shareholders equity total500.81521.46523.44288.33117.79
Balance sheet total (assets)2 779.552 494.06552.02341.07256.48
Net debt- 119.09- 361.22- 492.67- 341.07- 256.46
Profitability
EBIT-%-0.7 %
ROA-0.5 %1.1 %0.4 %-51.8 %-43.2 %
ROE-3.4 %5.1 %0.4 %-57.9 %-84.0 %
ROI-2.0 %5.6 %1.2 %-57.0 %-63.5 %
Economic value added (EVA)-18.2922.388.05- 232.77- 126.45
Solvency
Equity ratio18.0 %20.9 %94.8 %84.5 %45.9 %
Gearing10.0 %
Relative net indebtedness %104.3 %
Liquidity
Quick ratio1.11.119.36.51.8
Current ratio1.11.119.36.51.8
Cash and cash equivalents169.04361.22492.67341.07256.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.