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BIOTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941318
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
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Company information

Official name
BIOTECH HOLDING ApS
Established
2009
Domicile
Munkegårde
Company form
Private limited company
Industry

About BIOTECH HOLDING ApS

BIOTECH HOLDING ApS (CVR number: 31941318) is a company from HELSINGØR. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOTECH HOLDING ApS's liquidity measured by quick ratio was 813.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.14-13.98-26.35-2.73-12.41
EBIT-12.14-13.98-26.35-2.73-12.41
Net earnings2 186.72259.96-56.543 129.75-45.32
Shareholders equity total8 305.638 165.597 994.6510 674.3910 507.07
Balance sheet total (assets)8 536.148 203.338 009.6510 681.8910 514.79
Net debt-6 169.62-4 530.88-4 259.63-6 033.21-5 877.52
Profitability
EBIT-%
ROA42.1 %26.9 %2.0 %35.0 %-0.1 %
ROE29.8 %3.2 %-0.7 %33.5 %-0.4 %
ROI43.2 %27.4 %2.0 %35.0 %-0.1 %
Economic value added (EVA)- 329.51- 428.26- 431.25- 403.86- 545.97
Solvency
Equity ratio97.3 %99.5 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.9131.7318.4859.8813.1
Current ratio26.9131.7318.4859.8813.1
Cash and cash equivalents6 169.624 530.884 259.636 033.215 877.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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