BIOCOVER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35634894
Veerst Skovvej 6, Veerst 6600 Vejen
mt@biocover.dk
tel: 29634936

Credit rating

Company information

Official name
BIOCOVER HOLDING A/S
Personnel
1 person
Established
2013
Domicile
Veerst
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50- 375.32- 435.80187.79184.54
EBIT-12.50- 375.32- 508.87- 409.31- 185.58
Net earnings-2 123.051 685.98-1 749.00- 284.36- 323.02
Shareholders equity total1 348.193 034.171 285.171 000.81604.14
Balance sheet total (assets)1 384.483 402.501 568.841 507.98745.62
Net debt0.30- 101.09218.3355.59
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 ratio97.4 %89.2 %84.2 %69.8 %81.0 %
Gearing0.0 %14.8 %21.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.74.43.01.71.2
Current ratio20.75.94.11.51.2
Cash and cash equivalents291.548.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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