Bio Bond ApS — Credit Rating and Financial Key Figures

CVR number: 37185604
Skovvejen 121, 8000 Aarhus C

Credit rating

Company information

Official name
Bio Bond ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Bio Bond ApS

Bio Bond ApS (CVR number: 37185604) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bio Bond ApS's liquidity measured by quick ratio was 5.4 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 profit- 108.48- 101.67-61.083 180.35-21.63
EBIT- 108.48- 101.67- 126.423 110.50-91.47
Net earnings-2 940.62-5 086.54- 545.402 494.5159.52
Shareholders equity total24 189.9519 103.424 058.023 552.533 612.05
Balance sheet total (assets)24 582.9019 580.114 628.915 748.944 388.43
Net debt- 282.7826.30275.27451.18673.60
Profitability
EBIT-%
ROA-10.2 %-22.7 %-3.7 %62.2 %1.8 %
ROE-11.5 %-23.5 %-4.7 %65.6 %1.7 %
ROI-11.1 %-22.8 %-3.7 %75.8 %2.1 %
Economic value added (EVA)- 549.80- 956.13-1 002.472 227.05- 249.87
Solvency
Equity ratio98.4 %97.6 %87.7 %61.8 %82.3 %
Gearing1.3 %1.6 %9.1 %12.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.947.49.23.75.4
Current ratio54.947.49.23.75.4
Cash and cash equivalents591.51288.5794.7128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.