BIO NÆSTVED A/S

CVR number: 31474167
Kattebjerg 5, 4700 Næstved
naestved@biografenkanten.dk
tel: 55721850
www.bionæstved.dk

Credit rating

Company information

Official name
BIO NÆSTVED A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BIO NÆSTVED A/S

BIO NÆSTVED A/S (CVR number: 31474167) is a company from NÆSTVED. The company recorded a gross profit of 1026.8 kDKK in 2023. The operating profit was -1062 kDKK, while net earnings were -1123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIO NÆSTVED A/S's liquidity measured by quick ratio was 0.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 671.061 390.49109.131 252.271 026.82
EBIT- 591.71- 761.33-2 026.74-1 111.84-1 061.97
Net earnings- 627.78- 827.95-1 985.89- 902.74-1 123.22
Shareholders equity total446.98- 380.97-2 366.86-3 269.60-1 377.36
Balance sheet total (assets)6 699.365 655.494 653.083 849.873 391.36
Net debt3 948.494 428.284 471.445 528.223 577.32
Profitability
EBIT-%
ROA-8.4 %-12.0 %-30.1 %-12.1 %-17.9 %
ROE-82.5 %-27.1 %-38.5 %-21.2 %-31.0 %
ROI-9.7 %-13.3 %-35.5 %-14.6 %-20.6 %
Economic value added (EVA)- 608.07- 599.66-1 871.86- 876.26- 779.28
Solvency
Equity ratio6.8 %-6.5 %-34.9 %-47.6 %-30.4 %
Gearing1216.0 %-1468.2 %-231.2 %-190.7 %-294.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.30.2
Current ratio0.70.70.40.30.3
Cash and cash equivalents1 486.871 164.931 000.27706.98479.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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