Biotrino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.95 | - 115.59 | - 174.60 | - 154.98 | - 308.85 |
EBIT | 29.82 | - 115.59 | - 390.21 | - 174.66 | - 359.99 |
Net earnings | 15.91 | - 101.84 | - 434.37 | - 188.95 | - 375.36 |
Shareholders equity total | -1 234.07 | -1 335.90 | 366.55 | 177.61 | - 197.75 |
Balance sheet total (assets) | 222.38 | 115.50 | 1 196.10 | 1 025.90 | 716.41 |
Net debt | 1 196.72 | 1 350.01 | - 345.25 | - 148.31 | 174.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -8.0 % | -29.5 % | -15.7 % | -37.1 % |
ROE | 6.3 % | -60.3 % | -180.2 % | -69.4 % | -84.0 % |
ROI | 2.1 % | -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 ratio | 0.6 | 0.3 | 74.5 | 49.0 | 9.9 |
Current ratio | 0.6 | 0.3 | 74.5 | 49.0 | 9.9 |
Cash and cash equivalents | 222.38 | 86.81 | 1 158.75 | 980.85 | 672.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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