MR BIOINVEST ApS

CVR number: 25942817
Tinglevvej 3, 2820 Gentofte

Credit rating

Company information

Official name
MR BIOINVEST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MR BIOINVEST ApS

MR BIOINVEST ApS (CVR number: 25942817) is a company from GENTOFTE. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 1861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR BIOINVEST ApS's liquidity measured by quick ratio was 154.9 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
20192020202120222023
Volume
Net sales
Gross profit-33.00-82.00-34.00-28.00-30.68
EBIT-33.00-82.00-34.00-28.00-30.68
Net earnings2 865.00- 102.002 746.00-2 554.001 861.82
Shareholders equity total23 094.0022 991.0025 737.0023 183.0025 045.09
Balance sheet total (assets)23 291.0023 054.0026 525.0023 977.0025 142.69
Net debt-20 295.00-17 129.00-18 404.00-14 023.00-14 546.23
Profitability
EBIT-%
ROA15.2 %3.6 %14.3 %6.3 %9.8 %
ROE13.2 %-0.4 %11.3 %-10.4 %7.7 %
ROI15.3 %3.7 %14.5 %6.5 %9.9 %
Economic value added (EVA)-90.30- 210.09- 319.38- 386.66- 480.52
Solvency
Equity ratio99.2 %99.7 %97.0 %96.7 %99.6 %
Gearing0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio103.0275.523.419.1154.9
Current ratio103.0275.523.419.1154.9
Cash and cash equivalents20 295.0017 166.0018 477.0014 096.0014 618.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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