BIOSTRAT BIOTECH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30814622
Lindevej 5, Hareskov 3500 Værløse
nhn@nhn.dk
tel: 25462580

Company information

Official name
BIOSTRAT BIOTECH CONSULTING ApS
Personnel
1 person
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About BIOSTRAT BIOTECH CONSULTING ApS

BIOSTRAT BIOTECH CONSULTING ApS (CVR number: 30814622) is a company from FURESØ. The company recorded a gross profit of -179.7 kDKK in 2023. The operating profit was -1029.7 kDKK, while net earnings were -5899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOSTRAT BIOTECH CONSULTING ApS's liquidity measured by quick ratio was 89.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.79570.6998.66- 273.51- 179.72
EBIT216.79170.6998.66- 773.51-1 029.72
Net earnings344.46128 738.66-58 830.758 593.42-5 899.31
Shareholders equity total4 936.07133 324.7269 493.9773 087.3965 188.08
Balance sheet total (assets)5 163.41133 706.8169 536.8873 404.2965 622.04
Net debt- 663.65- 130 712.10-53 491.38-47 863.58-38 673.89
Profitability
EBIT-%
ROA8.7 %185.7 %8.6 %117.4 %2.2 %
ROE7.1 %186.2 %-58.0 %12.1 %-8.5 %
ROI9.6 %186.5 %8.6 %52.3 %-2.3 %
Economic value added (EVA)109.2378.2320.52-1 077.21-1 626.27
Solvency
Equity ratio95.6 %99.7 %99.9 %99.6 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.3342.41 399.2151.389.4
Current ratio4.3342.41 399.2151.389.4
Cash and cash equivalents663.65130 712.1053 491.4247 863.5838 673.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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