Biosynex Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38417541
Strandvejen 100, 2900 Hellerup
info@medkoncept.dk
tel: 29114852
www.medkoncept.dk

Credit rating

Company information

Official name
Biosynex Nordic ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Biosynex Nordic ApS

Biosynex Nordic ApS (CVR number: 38417541) is a company from GENTOFTE. The company recorded a gross profit of -1062 kDKK in 2023. The operating profit was -4811.6 kDKK, while net earnings were -3931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -218.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biosynex Nordic ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit230.645 123.3465 446.5652 128.27-1 062.00
EBIT230.645 123.3464 584.2450 216.23-4 811.58
Net earnings177.953 975.3749 728.5041 802.66-3 931.79
Shareholders equity total199.174 174.5440 128.50117.62-3 814.18
Balance sheet total (assets)504.4111 022.7599 029.4115 082.053 486.91
Net debt- 380.84- 753.16-5 969.07472.115 454.83
Profitability
EBIT-%
ROA58.6 %88.9 %117.4 %94.4 %-43.0 %
ROE161.5 %181.8 %224.5 %207.7 %-218.2 %
ROI134.0 %228.7 %291.3 %249.2 %-96.5 %
Economic value added (EVA)179.154 006.3150 188.8237 416.30-5 752.42
Solvency
Equity ratio39.5 %37.9 %40.5 %0.8 %-52.2 %
Gearing31.7 %1.0 %2521.7 %-180.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.20.4
Current ratio1.71.61.71.30.5
Cash and cash equivalents444.04796.905 969.072 493.771 436.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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