BIOPORTO DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOPORTO DIAGNOSTICS A/S
BIOPORTO DIAGNOSTICS A/S (CVR number: 18645882) is a company from GENTOFTE. The company reported a net sales of 31 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was poor at -189 % (EBIT: -58.5 mDKK), while net earnings were -104.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -770.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOPORTO DIAGNOSTICS A/S'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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.62 | 23.20 | 24.25 | 28.97 | 30.96 |
Gross profit | -6.92 | -10.56 | -15.18 | -13.19 | -4.44 |
EBIT | -53.66 | -41.88 | -47.50 | -67.35 | -58.51 |
Net earnings | -67.29 | -42.63 | -54.12 | -81.77 | - 104.75 |
Shareholders equity total | - 362.00 | - 404.63 | - 458.75 | - 540.52 | - 645.27 |
Balance sheet total (assets) | 18.39 | 22.02 | 22.98 | 12.78 | 14.40 |
Net debt | 370.96 | 408.15 | 464.70 | 534.89 | 642.42 |
Profitability | |||||
EBIT-% | -201.6 % | -180.5 % | -195.9 % | -232.5 % | -189.0 % |
ROA | -15.5 % | -9.6 % | -10.5 % | -13.0 % | -9.2 % |
ROE | -363.1 % | -211.0 % | -240.5 % | -457.2 % | -770.8 % |
ROI | -15.7 % | -9.8 % | -10.7 % | -13.3 % | -9.4 % |
Economic value added (EVA) | -34.47 | -19.71 | -21.96 | -39.59 | -28.89 |
Solvency | |||||
Equity ratio | -95.2 % | -94.8 % | -95.2 % | -97.7 % | -97.8 % |
Gearing | -103.7 % | -102.8 % | -103.3 % | -99.7 % | -100.4 % |
Relative net indebtedness % | 1412.7 % | 1805.7 % | 1948.0 % | 1897.0 % | 2112.9 % |
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 2.4 | 0.6 | 0.8 |
Current ratio | 3.7 | 1.8 | 2.8 | 0.7 | 1.1 |
Cash and cash equivalents | 4.32 | 7.66 | 9.27 | 3.76 | 5.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.1 | 108.3 | 108.0 | 36.3 | 27.7 |
Net working capital % | 42.5 % | 37.6 % | 54.0 % | -13.6 % | 4.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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