Bioglyco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bioglyco ApS
Bioglyco ApS (CVR number: 39676664) is a company from ODENSE. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bioglyco ApS's liquidity measured by quick ratio was 0.7 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 | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
EBIT | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
Net earnings | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
Shareholders equity total | 6.51 | 4.25 | 26.69 | 24.07 | 21.44 |
Balance sheet total (assets) | 22.25 | 34.39 | 34.14 | 35.64 | 36.65 |
Net debt | 13.50 | 27.89 | 5.20 | 9.08 | 12.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -7.9 % | -6.7 % | -7.5 % | -7.3 % |
ROE | -29.5 % | -41.8 % | -14.9 % | -10.3 % | -11.5 % |
ROI | -14.8 % | -8.6 % | -7.2 % | -8.1 % | -7.8 % |
Economic value added (EVA) | -2.69 | -2.58 | -2.53 | -3.97 | -3.83 |
Solvency | |||||
Equity ratio | 29.2 % | 12.4 % | 78.2 % | 67.5 % | 58.5 % |
Gearing | 207.5 % | 655.4 % | 19.5 % | 37.7 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 1.3 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.3 | 1.3 | 0.9 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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