Bio Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.46 | 144.89 | -21.02 | -13.35 | - 166.92 |
EBIT | 109.46 | 144.89 | -21.02 | -13.35 | - 166.92 |
Net earnings | 157.12 | 166.08 | 33.94 | 14.07 | - 121.46 |
Shareholders equity total | 220.98 | 237.07 | 121.01 | 135.08 | 13.62 |
Balance sheet total (assets) | 350.63 | 312.92 | 144.45 | 183.43 | 56.59 |
Net debt | - 301.71 | - 294.83 | - 144.45 | 7.12 | 24.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 64.2 % | 19.1 % | 11.5 % | -139.1 % |
ROE | 40.0 % | 72.5 % | 19.0 % | 11.0 % | -163.4 % |
ROI | 43.1 % | 93.0 % | 24.4 % | 13.2 % | -155.8 % |
Economic value added (EVA) | 74.73 | 117.07 | -13.48 | -9.23 | - 126.55 |
Solvency | |||||
Equity ratio | 63.0 % | 75.8 % | 83.8 % | 73.6 % | 24.1 % |
Gearing | 22.6 % | 257.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.1 | 6.2 | 3.8 | 1.3 |
Current ratio | 2.7 | 4.1 | 6.2 | 3.8 | 1.3 |
Cash and cash equivalents | 301.71 | 294.83 | 144.45 | 23.35 | 10.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
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