Bio Partners ApS — Credit Rating and Financial Key Figures

CVR number: 35679928
Glenstrup Søvej 1, 8990 Fårup

Credit rating

Company information

Official name
Bio Partners ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Bio Partners ApS

Bio Partners ApS (CVR number: 35679928) is a company from MARIAGERFJORD. The company recorded a gross profit of -166.9 kDKK in 2021. The operating profit was -166.9 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.1 %, which can be considered poor and Return on Equity (ROE) was -163.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Bio Partners ApS's liquidity measured by quick ratio was 1.3 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
20172018201920202021
Volume
Net sales
Gross profit109.46144.89-21.02-13.35- 166.92
EBIT109.46144.89-21.02-13.35- 166.92
Net earnings157.12166.0833.9414.07- 121.46
Shareholders equity total220.98237.07121.01135.0813.62
Balance sheet total (assets)350.63312.92144.45183.4356.59
Net debt- 301.71- 294.83- 144.457.1224.74
Profitability
EBIT-%
ROA30.9 %64.2 %19.1 %11.5 %-139.1 %
ROE40.0 %72.5 %19.0 %11.0 %-163.4 %
ROI43.1 %93.0 %24.4 %13.2 %-155.8 %
Economic value added (EVA)74.73117.07-13.48-9.23- 126.55
Solvency
Equity ratio63.0 %75.8 %83.8 %73.6 %24.1 %
Gearing22.6 %257.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.16.23.81.3
Current ratio2.74.16.23.81.3
Cash and cash equivalents301.71294.83144.4523.3510.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-139.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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