Biotechnology and Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.09 | 44.59 | 2.98 | 107.60 | 282.18 |
| EBIT | -31.11 | 23.05 | -18.66 | 84.83 | -2.12 |
| Net earnings | -22.16 | 19.04 | -14.61 | 66.17 | -1.71 |
| Shareholders equity total | 36.33 | 55.37 | 40.76 | 106.93 | 105.22 |
| Balance sheet total (assets) | 75.46 | 102.83 | 77.67 | 147.91 | 205.19 |
| 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) | -27.23 | 16.17 | -17.34 | 63.93 | -7.86 |
| Solvency | |||||
| Equity ratio | 48.1 % | 53.9 % | 52.5 % | 72.3 % | 51.3 % |
| Gearing | 9.2 % | 6.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.4 | 2.1 | 4.8 | 1.6 |
| Current ratio | 1.9 | 2.4 | 2.1 | 5.6 | 2.1 |
| Cash and cash equivalents | 25.02 | 42.20 | 27.29 | 118.64 | 42.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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