BIOCENTECH APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOCENTECH APS
BIOCENTECH APS (CVR number: 25437470) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOCENTECH 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 | -5.00 | -6.25 | -6.25 | -13.50 | -14.79 |
EBIT | -5.00 | -6.25 | -6.25 | -5.00 | -14.79 |
Net earnings | -4.87 | -6.75 | -7.47 | -13.86 | -16.38 |
Shareholders equity total | 23.50 | 16.75 | 9.28 | -10.89 | -27.27 |
Balance sheet total (assets) | 75.64 | 77.31 | 80.48 | 78.81 | 77.31 |
Net debt | 45.31 | 54.31 | 61.79 | 73.96 | 92.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -5.2 % | -7.9 % | -5.9 % | -15.2 % |
ROE | -18.8 % | -33.5 % | -57.4 % | -31.5 % | -21.0 % |
ROI | -4.5 % | -5.7 % | -8.6 % | -6.7 % | -17.6 % |
Economic value added (EVA) | -6.37 | -7.40 | -7.09 | -3.86 | -14.17 |
Solvency | |||||
Equity ratio | 31.1 % | 21.7 % | 11.5 % | -12.1 % | -26.1 % |
Gearing | 195.2 % | 324.2 % | 700.1 % | -692.7 % | -339.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 0.58 | 3.16 | 1.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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