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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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.25 | -2.31 | -2.63 | -2.63 | -3.75 |
| EBIT | -2.25 | -2.31 | -2.63 | -2.63 | -3.75 |
| Net earnings | -2.25 | -2.31 | -2.63 | -2.63 | -3.75 |
| Shareholders equity total | 4.25 | 26.69 | 24.07 | 21.44 | 17.69 |
| Balance sheet total (assets) | 34.39 | 34.14 | 35.64 | 36.65 | 36.65 |
| Net debt | 27.89 | 5.20 | 9.08 | 12.58 | 15.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.9 % | -6.7 % | -7.5 % | -7.3 % | -10.2 % |
| ROE | -41.8 % | -14.9 % | -10.3 % | -11.5 % | -19.2 % |
| ROI | -8.6 % | -7.2 % | -8.1 % | -7.8 % | -11.2 % |
| Economic value added (EVA) | -3.26 | -3.93 | -4.23 | -4.29 | -5.46 |
| Solvency | |||||
| Equity ratio | 12.4 % | 78.2 % | 67.5 % | 58.5 % | 48.3 % |
| Gearing | 655.4 % | 19.5 % | 37.7 % | 58.7 % | 85.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.3 | 0.9 | 0.7 | 0.6 |
| Current ratio | 0.3 | 1.3 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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