Biotrino ApS — Credit Rating and Financial Key Figures

CVR number: 39473127
Hjemmevej 54, 2870 Dyssegård
hh@biotrino.com
biotrino.com

Company information

Official name
Biotrino ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Biotrino ApS

Biotrino ApS (CVR number: 39473127) is a company from GENTOFTE. The company recorded a gross profit of -308.8 kDKK in 2024. The operating profit was -360 kDKK, while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biotrino ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.95- 115.59- 174.60- 154.98- 308.85
EBIT29.82- 115.59- 390.21- 174.66- 359.99
Net earnings15.91- 101.84- 434.37- 188.95- 375.36
Shareholders equity total-1 234.07-1 335.90366.55177.61- 197.75
Balance sheet total (assets)222.38115.501 196.101 025.90716.41
Net debt1 196.721 350.01- 345.25- 148.31174.38
Profitability
EBIT-%
ROA2.0 %-8.0 %-29.5 %-15.7 %-37.1 %
ROE6.3 %-60.3 %-180.2 %-69.4 %-84.0 %
ROI2.1 %-8.1 %-29.8 %-15.9 %-38.8 %
Economic value added (EVA)12.44-99.49- 422.87- 233.96- 410.74
Solvency
Equity ratio-84.7 %-92.0 %30.6 %17.3 %-21.6 %
Gearing-115.0 %-107.6 %221.9 %468.8 %-428.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.374.549.09.9
Current ratio0.60.374.549.09.9
Cash and cash equivalents222.3886.811 158.75980.85672.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.