Biovini APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biovini APS
Biovini APS (CVR number: 37934143) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biovini APS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.87 | 22.81 | -31.28 | 3.78 | -27.50 |
EBIT | -13.12 | 19.90 | -34.19 | 0.87 | -30.16 |
Net earnings | -13.18 | 16.13 | -27.38 | -3.65 | -34.22 |
Shareholders equity total | 33.15 | 49.28 | 21.26 | 17.61 | -16.61 |
Balance sheet total (assets) | 52.93 | 76.68 | 75.06 | 79.60 | 69.05 |
Net debt | -10.12 | -41.12 | -38.35 | -47.34 | -13.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | 30.7 % | -45.1 % | 1.1 % | -36.5 % |
ROE | -33.2 % | 39.1 % | -77.6 % | -18.8 % | -79.0 % |
ROI | -32.4 % | 47.9 % | -96.1 % | 4.5 % | -342.6 % |
Economic value added (EVA) | -14.00 | 16.53 | -27.32 | 1.73 | -28.67 |
Solvency | |||||
Equity ratio | 62.6 % | 64.3 % | 28.3 % | 22.1 % | -19.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 0.8 | 1.0 | 0.6 |
Current ratio | 2.1 | 2.5 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 10.12 | 41.12 | 38.35 | 47.34 | 13.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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