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
4 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 1783.2 kDKK in 2023. The operating profit was 318.1 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOTECHNICS DANMARK A/S's liquidity measured by quick ratio was 1.1 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 profit200.25135.5988.591 496.921 783.22
EBIT164.7184.99-75.45725.51318.09
Net earnings125.5964.42- 177.91462.44196.68
Shareholders equity total406.44470.86292.94755.38796.68
Balance sheet total (assets)841.45858.97615.601 508.161 443.75
Net debt15.0354.91135.41-25.06-15.63
Profitability
EBIT-%
ROA26.6 %10.0 %-10.2 %68.8 %22.3 %
ROE36.5 %14.7 %-46.6 %88.2 %25.3 %
ROI46.0 %14.9 %-13.2 %117.2 %41.0 %
Economic value added (EVA)115.4448.02-95.11516.74181.03
Solvency
Equity ratio48.3 %54.8 %49.3 %50.1 %55.2 %
Gearing7.1 %49.6 %49.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.12.31.61.1
Current ratio1.95.32.22.12.2
Cash and cash equivalents13.84178.638.5878.7915.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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