BioPartner Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38153188
Vestervang 3, Fløng 2640 Hedehusene

Company information

Official name
BioPartner Nordic ApS
Personnel
1 person
Established
2016
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales57.82240.49121.40241.84
Gross profit- 137.3778.2723.41-13.22127.90
EBIT- 167.3755.77-10.71-42.5494.33
Net earnings- 167.3755.77-10.71-42.5494.33
Shareholders equity total- 117.86-62.095.42- 115.35-21.01
Balance sheet total (assets)100.78216.87326.8828.8379.02
Net debt222.88221.83318.32126.93-79.02
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)- 167.9162.23-7.59-42.81100.56
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 ratio0.00.50.90.10.8
Current ratio0.00.50.90.10.8
Cash and cash equivalents10.788.6879.02
Capital use efficiency
Trade debtors turnover (days)228.6902.0
Net working capital %-359.5 %-53.9 %-17.7 %-8.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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