Biotechnology and Development ApS — Credit Rating and Financial Key Figures

CVR number: 33870639
Priorsvej 4 A, 8600 Silkeborg
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Credit rating

Company information

Official name
Biotechnology and Development ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Biotechnology and Development ApS

Biotechnology and Development ApS (CVR number: 33870639) is a company from SILKEBORG. The company recorded a gross profit of 282.2 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Biotechnology and Development ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.0944.592.98107.60282.18
EBIT-31.1123.05-18.6684.83-2.12
Net earnings-22.1619.04-14.6166.17-1.71
Shareholders equity total36.3355.3740.76106.93105.22
Balance sheet total (assets)75.46102.8377.67147.91205.19
Net debt-25.02-42.20-23.55- 111.47-42.33
Profitability
EBIT-%
ROA-25.7 %27.7 %-20.7 %75.2 %-1.2 %
ROE-46.7 %41.5 %-30.4 %89.6 %-1.6 %
ROI-59.5 %53.8 %-37.4 %107.0 %-1.9 %
Economic value added (EVA)-27.2316.17-17.3463.93-7.86
Solvency
Equity ratio48.1 %53.9 %52.5 %72.3 %51.3 %
Gearing9.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.14.81.6
Current ratio1.92.42.15.62.1
Cash and cash equivalents25.0242.2027.29118.6442.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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