BioPartner Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioPartner Nordic ApS
BioPartner Nordic ApS (CVR number: 38153188) is a company from Høje-Taastrup. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 39 % (EBIT: 0.1 mDKK), while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 174.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BioPartner Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.82 | 240.49 | 121.40 | 241.84 | |
Gross profit | - 137.37 | 78.27 | 23.41 | -13.22 | 127.90 |
EBIT | - 167.37 | 55.77 | -10.71 | -42.54 | 94.33 |
Net earnings | - 167.37 | 55.77 | -10.71 | -42.54 | 94.33 |
Shareholders equity total | - 117.86 | -62.09 | 5.42 | - 115.35 | -21.01 |
Balance sheet total (assets) | 100.78 | 216.87 | 326.88 | 28.83 | 79.02 |
Net debt | 222.88 | 221.83 | 318.32 | 126.93 | -79.02 |
Profitability | |||||
EBIT-% | -289.4 % | 23.2 % | -8.8 % | 39.0 % | |
ROA | -86.0 % | 22.4 % | -3.5 % | -18.1 % | 77.3 % |
ROE | -222.0 % | 35.1 % | -9.6 % | -248.3 % | 174.9 % |
ROI | -109.0 % | 24.5 % | -3.9 % | -18.5 % | 139.1 % |
Economic value added (EVA) | - 167.91 | 62.23 | -7.59 | -42.81 | 100.56 |
Solvency | |||||
Equity ratio | -53.9 % | -22.3 % | 1.7 % | -80.0 % | -21.0 % |
Gearing | -198.3 % | -357.3 % | 5867.6 % | -117.6 % | |
Relative net indebtedness % | 359.5 % | 116.0 % | 264.8 % | 8.7 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.9 | 0.1 | 0.8 |
Current ratio | 0.0 | 0.5 | 0.9 | 0.1 | 0.8 |
Cash and cash equivalents | 10.78 | 8.68 | 79.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 228.6 | 902.0 | |||
Net working capital % | -359.5 % | -53.9 % | -17.7 % | -8.7 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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