BIOSALE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOSALE DANMARK ApS
BIOSALE DANMARK ApS (CVR number: 34048665) is a company from EGEDAL. The company recorded a gross profit of 202.1 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOSALE DANMARK ApS's liquidity measured by quick ratio was 1.9 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 | 382.82 | 347.26 | 410.09 | 264.30 | 202.09 |
EBIT | -43.40 | 24.46 | 79.40 | -31.29 | -4.38 |
Net earnings | -37.90 | 10.21 | 32.41 | 3.47 | 27.95 |
Shareholders equity total | 228.65 | 238.86 | 271.26 | 274.73 | 302.69 |
Balance sheet total (assets) | 521.18 | 488.92 | 846.63 | 736.81 | 566.95 |
Net debt | - 290.47 | - 303.32 | - 114.49 | - 163.59 | - 180.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 5.0 % | 12.1 % | 2.4 % | 7.5 % |
ROE | -15.3 % | 4.4 % | 12.7 % | 1.3 % | 9.7 % |
ROI | -15.7 % | 9.7 % | 19.5 % | 3.6 % | 10.1 % |
Economic value added (EVA) | -50.98 | 5.87 | 42.34 | -50.54 | -28.78 |
Solvency | |||||
Equity ratio | 54.0 % | 61.4 % | 36.5 % | 40.7 % | 54.5 % |
Gearing | 105.4 % | 82.4 % | 50.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 1.6 | 1.6 | 1.9 |
Current ratio | 1.9 | 2.1 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 290.47 | 303.32 | 400.35 | 389.88 | 333.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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