BIOSA GEONOVA ApS

CVR number: 29540349
Sonnerupvej 41, 3300 Frederiksværk

Company information

Official name
BIOSA GEONOVA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

BIOSA GEONOVA ApS (CVR number: 29540349) is a company from HALSNÆS. The company recorded a gross profit of 0 kEUR in 2018. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOSA GEONOVA ApS'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
201620172018
Volume
Net sales
Gross profit0.00-3.66
EBIT-0.47-3.66
Net earnings-0.48-3.75
Shareholders equity total8.174.42
Balance sheet total (assets)111.29106.79
Net debt-9.35-4.01
Profitability
EBIT-%
ROA-0.4 %-3.4 %
ROE-5.8 %-59.5 %
ROI-0.5 %-3.5 %
Economic value added (EVA)-0.471.204.92
Solvency
Equity ratio7.3 %4.1 %
Gearing1169.3 %2220.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents104.92102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

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