BIOPORTO DIAGNOSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 18645882
Tuborg Havnevej 15, 2900 Hellerup
info@bioporto.com
tel: 45290001

Company information

Official name
BIOPORTO DIAGNOSTICS A/S
Personnel
24 persons
Established
1995
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26.6223.2024.2528.9730.96
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)18.3922.0222.9812.7814.40
Net debt370.96408.15464.70534.89642.42
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 ratio2.71.52.40.60.8
Current ratio3.71.82.80.71.1
Cash and cash equivalents4.327.669.273.765.56
Capital use efficiency
Trade debtors turnover (days)78.1108.3108.036.327.7
Net working capital %42.5 %37.6 %54.0 %-13.6 %4.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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