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Bio Bond ApS — Credit Rating and Financial Key Figures

CVR number: 37185604
Skovvejen 121, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Bio Bond ApS
Established
2015
Company form
Private limited company
Industry

About Bio Bond ApS

Bio Bond ApS (CVR number: 37185604) is a company from AARHUS. The company recorded a gross profit of 49.4 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.67-61.083 180.35-21.6349.38
EBIT- 101.67- 126.423 110.50-91.47-19.86
Net earnings-5 086.54- 545.402 494.5159.5274.03
Shareholders equity total19 103.424 058.023 552.533 612.053 686.08
Balance sheet total (assets)19 580.114 628.915 748.944 388.433 979.97
Net debt26.30275.27451.18673.60-0.64
Profitability
EBIT-%
ROA-22.7 %-3.7 %62.2 %1.8 %1.4 %
ROE-23.5 %-4.7 %65.6 %1.7 %2.0 %
ROI-22.8 %-3.7 %75.8 %2.1 %1.4 %
Economic value added (EVA)-1 311.61-1 076.342 201.63- 274.66- 245.75
Solvency
Equity ratio97.6 %87.7 %61.8 %82.3 %92.6 %
Gearing1.6 %9.1 %12.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.49.23.75.413.6
Current ratio47.49.23.75.413.6
Cash and cash equivalents288.5794.7128.840.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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