Disruptive Bio Trading ApS
Credit rating
Company information
About Disruptive Bio Trading ApS
Disruptive Bio Trading ApS (CVR number: 41532580) is a company from AARHUS. The company reported a net sales of 31.9 mDKK in 2023, demonstrating a decline of -68.1 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.5 mDKK), while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Disruptive Bio Trading ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 57.40 | 100.00 | 31.87 |
Gross profit | 3.01 | 14.89 | 4.00 |
EBIT | 1.29 | 10.44 | 0.54 |
Net earnings | 0.96 | 7.97 | 0.32 |
Shareholders equity total | 1.00 | 8.77 | 1.10 |
Balance sheet total (assets) | 9.04 | 18.88 | 7.69 |
Net debt | -1.88 | -0.49 | 2.21 |
Profitability | |||
EBIT-% | 2.3 % | 10.4 % | 1.7 % |
ROA | 14.4 % | 75.0 % | 4.3 % |
ROE | 96.0 % | 163.1 % | 6.6 % |
ROI | 118.2 % | 210.8 % | 8.3 % |
Economic value added (EVA) | 1.01 | 8.18 | -0.01 |
Solvency | |||
Equity ratio | 11.1 % | 46.5 % | 14.3 % |
Gearing | 10.1 % | 0.5 % | 350.2 % |
Relative net indebtedness % | 10.6 % | 9.6 % | 15.5 % |
Liquidity | |||
Quick ratio | 1.1 | 1.8 | 1.1 |
Current ratio | 1.1 | 1.8 | 1.1 |
Cash and cash equivalents | 1.98 | 0.53 | 1.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | 42.8 | 53.4 | 39.3 |
Net working capital % | 1.4 % | 8.5 % | 2.2 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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