Biogenity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biogenity ApS
Biogenity ApS (CVR number: 39606925) is a company from AALBORG. The company recorded a gross profit of 1898.9 kDKK in 2023. The operating profit was -431.9 kDKK, while net earnings were -342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Biogenity ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.37 | 740.97 | 615.90 | 2 397.00 | 1 898.87 |
EBIT | - 317.08 | -54.98 | - 730.64 | 586.00 | - 431.87 |
Net earnings | 71.53 | 117.32 | - 593.15 | 449.00 | - 342.88 |
Shareholders equity total | 132.82 | 250.14 | 157.45 | 607.00 | 263.89 |
Balance sheet total (assets) | 322.85 | 502.48 | 857.50 | 1 482.00 | 1 054.24 |
Net debt | - 128.25 | - 241.50 | - 439.09 | - 412.00 | - 277.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 37.7 % | -100.2 % | 50.3 % | -33.7 % |
ROE | 52.2 % | 61.3 % | -291.1 % | 117.5 % | -78.7 % |
ROI | 52.1 % | 57.0 % | -239.6 % | 126.8 % | -82.2 % |
Economic value added (EVA) | - 247.63 | -38.82 | - 566.65 | 474.21 | - 341.05 |
Solvency | |||||
Equity ratio | 41.1 % | 49.8 % | 18.4 % | 41.0 % | 25.0 % |
Gearing | 60.5 % | 32.1 % | 51.3 % | 13.5 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.2 | 1.7 | 1.3 |
Current ratio | 1.4 | 1.9 | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | 208.54 | 321.79 | 519.79 | 494.00 | 364.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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