BioVent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioVent ApS
BioVent ApS (CVR number: 38888277) is a company from MARIAGERFJORD. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BioVent ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.98 | 4.53 | -22.27 | -14.34 | -21.27 |
EBIT | 513.98 | 4.53 | -22.27 | -14.34 | -21.27 |
Net earnings | 396.36 | 2.46 | -20.68 | -12.44 | -16.15 |
Shareholders equity total | 425.66 | 428.12 | 407.44 | 395.00 | 38.85 |
Balance sheet total (assets) | 630.32 | 669.80 | 527.40 | 510.82 | 153.16 |
Net debt | -18.53 | - 508.77 | - 406.51 | - 285.58 | 69.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.8 % | 0.7 % | -3.7 % | -2.8 % | -6.2 % |
ROE | 174.2 % | 0.6 % | -4.9 % | -3.1 % | -7.4 % |
ROI | 127.7 % | 0.8 % | -4.7 % | -3.2 % | -6.6 % |
Economic value added (EVA) | 404.35 | -11.72 | -13.12 | -11.23 | -17.02 |
Solvency | |||||
Equity ratio | 67.5 % | 63.9 % | 77.3 % | 77.3 % | 25.4 % |
Gearing | 19.7 % | 0.9 % | 25.5 % | 250.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.0 | 4.4 | 4.4 | 1.3 |
Current ratio | 6.4 | 5.0 | 4.4 | 4.4 | 1.3 |
Cash and cash equivalents | 102.24 | 512.77 | 406.51 | 386.40 | 27.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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