Bioperior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39172399
Selandersvej 74, 8920 Randers NV

Company information

Official name
Bioperior Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bioperior Holding ApS

Bioperior Holding ApS (CVR number: 39172399) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -39.7 kDKK, while net earnings were 312.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 180.8 %, which can be considered excellent and Return on Equity (ROE) was 190.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bioperior Holding ApS's liquidity measured by quick ratio was 10715.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.27-0.10-0.23- 202.65-2.45
EBIT-1.27-0.10-0.23- 213.21-39.70
Net earnings-1.27-0.101 040.226 341.87312 229.66
Shareholders equity total241.53241.431 281.647 623.50319 853.16
Balance sheet total (assets)245.05244.971 301.9028 342.33319 863.74
Net debt-0.080.02-1 056.88- 305.38- 111 132.88
Profitability
EBIT-%
ROA-0.5 %-0.0 %160.6 %50.8 %180.8 %
ROE-0.5 %-0.0 %136.6 %142.4 %190.7 %
ROI-0.5 %-0.0 %163.1 %169.2 %192.2 %
Economic value added (EVA)-1.27-12.23-12.32- 224.51- 407.27
Solvency
Equity ratio98.6 %98.6 %98.4 %26.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.052.222.810 715.6
Current ratio0.052.222.810 715.6
Cash and cash equivalents0.081 056.88305.38111 132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:180.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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