Disruptive Bio Trading ApS

CVR number: 41532580
Bøgekildevej 10 F, 8361 Hasselager
info@disruptivebiotrading.com
tel: 93933630
www.disruptivebiotrading.com

Credit rating

Company information

Official name
Disruptive Bio Trading ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales57.40100.0031.87
Gross profit3.0114.894.00
EBIT1.2910.440.54
Net earnings0.967.970.32
Shareholders equity total1.008.771.10
Balance sheet total (assets)9.0418.887.69
Net debt-1.88-0.492.21
Profitability
EBIT-%2.3 %10.4 %1.7 %
ROA14.4 %75.0 %4.3 %
ROE96.0 %163.1 %6.6 %
ROI118.2 %210.8 %8.3 %
Economic value added (EVA)1.018.18-0.01
Solvency
Equity ratio11.1 %46.5 %14.3 %
Gearing10.1 %0.5 %350.2 %
Relative net indebtedness %10.6 %9.6 %15.5 %
Liquidity
Quick ratio1.11.81.1
Current ratio1.11.81.1
Cash and cash equivalents1.980.531.63
Capital use efficiency
Trade debtors turnover (days)42.853.439.3
Net working capital %1.4 %8.5 %2.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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