Biotrino ApS — Credit Rating and Financial Key Figures

CVR number: 39473127
Hjemmevej 54, 2870 Dyssegård
hh@biotrino.com
biotrino.com
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.