BIO-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 28673256
Vellerupvej 6, 4070 Kirke Hyllinge
szentirmayk@hotmail.com
tel: 20870740

Credit rating

Company information

Official name
BIO-TRADE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIO-TRADE ApS

BIO-TRADE ApS (CVR number: 28673256) is a company from LEJRE. The company recorded a gross profit of 2706.5 kDKK in 2023. The operating profit was 825.6 kDKK, while net earnings were 694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIO-TRADE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 416.472 592.262 446.602 187.592 706.54
EBIT74.50817.25735.02430.44825.64
Net earnings44.89616.19558.63248.41694.94
Shareholders equity total1 352.911 969.102 527.732 776.153 471.08
Balance sheet total (assets)2 205.983 172.244 236.494 616.284 480.31
Net debt-50.64- 397.96- 539.86- 554.29- 304.40
Profitability
EBIT-%
ROA3.0 %30.4 %19.8 %9.7 %18.2 %
ROE3.4 %37.1 %24.8 %9.4 %22.2 %
ROI5.2 %45.9 %30.8 %15.2 %25.2 %
Economic value added (EVA)4.16579.32499.54157.95652.80
Solvency
Equity ratio61.3 %62.1 %59.7 %66.9 %77.5 %
Gearing4.3 %2.9 %2.3 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.31.3
Current ratio0.60.80.80.91.3
Cash and cash equivalents108.99455.38597.27611.71354.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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