BIOCOVER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOCOVER HOLDING A/S
BIOCOVER HOLDING A/S (CVR number: 35634894) is a company from VEJEN. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was -185.6 kDKK, while net earnings were -323 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOCOVER HOLDING A/S's liquidity measured by quick ratio was 1.2 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 | -12.50 | - 375.32 | - 435.80 | 187.79 | 184.54 |
EBIT | -12.50 | - 375.32 | - 508.87 | - 409.31 | - 185.58 |
Net earnings | -2 123.05 | 1 685.98 | -1 749.00 | - 284.36 | - 323.02 |
Shareholders equity total | 1 348.19 | 3 034.17 | 1 285.17 | 1 000.81 | 604.14 |
Balance sheet total (assets) | 1 384.48 | 3 402.50 | 1 568.84 | 1 507.98 | 745.62 |
Net debt | 0.30 | - 101.09 | 218.33 | 55.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | -86.7 % | 70.5 % | -70.2 % | -18.1 % | -27.5 % |
ROE | -88.1 % | 76.9 % | -81.0 % | -24.9 % | -40.3 % |
ROI | -88.0 % | 77.0 % | -77.3 % | -20.7 % | -32.9 % |
Economic value added (EVA) | -48.46 | - 411.33 | - 598.75 | - 457.72 | - 206.99 |
Solvency | |||||
Equity ratio | 97.4 % | 89.2 % | 84.2 % | 69.8 % | 81.0 % |
Gearing | 0.0 % | 14.8 % | 21.8 % | 10.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 4.4 | 3.0 | 1.7 | 1.2 |
Current ratio | 20.7 | 5.9 | 4.1 | 1.5 | 1.2 |
Cash and cash equivalents | 291.54 | 8.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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