Biopaws IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biopaws IVS
Biopaws IVS (CVR number: 38407821) is a company from MIDDELFART. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0 mDKK), while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Biopaws IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 415.03 | 542.06 |
Gross profit | 182.61 | 259.22 |
EBIT | 29.54 | -25.50 |
Net earnings | 29.54 | -25.50 |
Shareholders equity total | 34.54 | 9.04 |
Balance sheet total (assets) | 61.97 | 20.15 |
Net debt | -30.77 | -5.55 |
Profitability | ||
EBIT-% | 7.1 % | -4.7 % |
ROA | 47.7 % | -62.1 % |
ROE | 85.5 % | -117.0 % |
ROI | 60.3 % | -74.7 % |
Economic value added (EVA) | 29.54 | -24.96 |
Solvency | ||
Equity ratio | 55.7 % | 27.0 % |
Gearing | 41.9 % | 113.0 % |
Relative net indebtedness % | -4.3 % | -0.9 % |
Liquidity | ||
Quick ratio | 2.3 | 1.1 |
Current ratio | 2.3 | 1.1 |
Cash and cash equivalents | 45.25 | 15.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.7 | 2.9 |
Net working capital % | 8.3 % | 0.4 % |
Credit risk | ||
Credit rating | BB | BB |
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