Biogenity ApS — Credit Rating and Financial Key Figures

CVR number: 39606925
Niels Jernes Vej 10, 9220 Aalborg Øst
info@biogenity.com
tel: 71116050
https://biogenity.com

Credit rating

Company information

Official name
Biogenity ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.37740.97615.902 397.001 898.87
EBIT- 317.08-54.98- 730.64586.00- 431.87
Net earnings71.53117.32- 593.15449.00- 342.88
Shareholders equity total132.82250.14157.45607.00263.89
Balance sheet total (assets)322.85502.48857.501 482.001 054.24
Net debt- 128.25- 241.50- 439.09- 412.00- 277.07
Profitability
EBIT-%
ROA37.0 %37.7 %-100.2 %50.3 %-33.7 %
ROE52.2 %61.3 %-291.1 %117.5 %-78.7 %
ROI52.1 %57.0 %-239.6 %126.8 %-82.2 %
Economic value added (EVA)- 247.63-38.82- 566.65474.21- 341.05
Solvency
Equity ratio41.1 %49.8 %18.4 %41.0 %25.0 %
Gearing60.5 %32.1 %51.3 %13.5 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.21.71.3
Current ratio1.41.91.21.71.3
Cash and cash equivalents208.54321.79519.79494.00364.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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