BIOTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941318
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
Free credit report

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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 3129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. 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 859.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.84-12.14-13.98-26.35-2.73
EBIT-11.84-12.14-13.98-26.35-2.73
Net earnings2 404.632 186.72259.96-56.543 129.75
Shareholders equity total6 368.918 305.638 165.597 994.6510 674.39
Balance sheet total (assets)6 525.588 536.148 203.338 009.6510 681.89
Net debt-6 192.25-6 169.62-4 530.88-4 259.63-6 033.21
Profitability
EBIT-%
ROA42.7 %42.1 %26.9 %2.0 %35.0 %
ROE41.3 %29.8 %3.2 %-0.7 %33.5 %
ROI43.4 %43.2 %27.4 %2.0 %35.0 %
Economic value added (EVA)-8.25-1.60- 101.49- 186.82- 173.07
Solvency
Equity ratio97.6 %97.3 %99.5 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.526.9131.7318.4859.8
Current ratio39.526.9131.7318.4859.8
Cash and cash equivalents6 192.256 169.624 530.884 259.636 033.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-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

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.