BIOTECHNICS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29822034
Axel Heides Vej 2, 2970 Hørsholm
info@biotechnics.dk
tel: 70777880
www.biotechnics.dk

Credit rating

Company information

Official name
BIOTECHNICS DANMARK A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About BIOTECHNICS DANMARK A/S

BIOTECHNICS DANMARK A/S (CVR number: 29822034) is a company from HØRSHOLM. The company recorded a gross profit of 2005.3 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. BIOTECHNICS DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.5988.591 496.921 783.222 005.31
EBIT84.99-75.45725.51318.0915.33
Net earnings64.42- 177.91462.44196.68-21.61
Shareholders equity total470.86292.94755.38796.68578.39
Balance sheet total (assets)858.97615.601 508.161 467.891 506.42
Net debt54.91135.41-25.06-15.63-64.79
Profitability
EBIT-%
ROA10.0 %-10.2 %68.8 %22.1 %1.5 %
ROE14.7 %-46.6 %88.2 %25.3 %-3.1 %
ROI14.9 %-13.2 %117.2 %41.0 %3.3 %
Economic value added (EVA)45.88- 104.09511.25177.07-24.71
Solvency
Equity ratio54.8 %49.3 %50.1 %54.3 %38.4 %
Gearing49.6 %49.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.31.61.10.9
Current ratio5.32.22.12.21.6
Cash and cash equivalents178.638.5878.7915.6364.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-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.