A/S BI BIOMEDICAL VENTURE ANNEX KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 27908047
Bredgade 40, 1260 København K

Company information

Official name
A/S BI BIOMEDICAL VENTURE ANNEX KOMPLEMENTAR
Established
2004
Company form
Limited company
Industry

About A/S BI BIOMEDICAL VENTURE ANNEX KOMPLEMENTAR

A/S BI BIOMEDICAL VENTURE ANNEX KOMPLEMENTAR (CVR number: 27908047) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S BI BIOMEDICAL VENTURE ANNEX KOMPLEMENTAR's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.00-11.00
EBIT-12.00-11.00
Net earnings- 156.00-47.00-7.00-9.001.00
Shareholders equity total2 546.002 499.002 492.002 483.002 484.00
Balance sheet total (assets)2 546.002 499.002 492.002 483.002 484.00
Net debt-2 414.00-2 443.00-2 489.00-2 480.00-2 484.00
Profitability
EBIT-%
ROA-7.5 %-2.3 %0.0 %0.1 %
ROE-5.9 %-1.9 %-0.3 %-0.4 %0.0 %
ROI-7.5 %-2.3 %0.0 %0.1 %
Economic value added (EVA)-24.33-14.24-2.81-0.15-0.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 414.002 443.002 489.002 480.002 484.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.