BIOLOGIC SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOLOGIC SOLUTIONS ApS
BIOLOGIC SOLUTIONS ApS (CVR number: 28670338) is a company from RINGSTED. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. BIOLOGIC SOLUTIONS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.83 | -17.59 | -26.68 | -24.14 | -28.64 |
| EBIT | -24.83 | -17.59 | -26.68 | -24.14 | -28.64 |
| Net earnings | -24.83 | -17.62 | -26.72 | -24.64 | -22.54 |
| Shareholders equity total | -35.23 | -52.85 | -79.57 | - 104.21 | 35.62 |
| Balance sheet total (assets) | 72.85 | 65.27 | 56.73 | 60.95 | 74.49 |
| Net debt | -0.29 | -7.64 | 131.69 | 161.17 | 34.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.4 % | -15.6 % | -21.0 % | -16.0 % | -23.9 % |
| ROE | -33.1 % | -25.5 % | -43.8 % | -41.9 % | -46.7 % |
| ROI | -39.9 % | -16.3 % | -24.4 % | ||
| Economic value added (EVA) | -24.31 | -15.82 | -24.03 | -26.87 | -25.26 |
| Solvency | |||||
| Equity ratio | -32.6 % | -44.7 % | -58.4 % | -63.1 % | 47.8 % |
| Gearing | -168.2 % | -156.1 % | 102.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 |
| Current ratio | 0.7 | 0.6 | 0.4 | 0.4 | 1.9 |
| Cash and cash equivalents | 0.29 | 7.64 | 2.11 | 1.49 | 1.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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