Biotech Force Danmark ApS

CVR number: 36434309
Gl. Donsvej 6, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Biotech Force Danmark ApS
Established
2014
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Biotech Force Danmark ApS

Biotech Force Danmark ApS (CVR number: 36434309) is a company from KOLDING. The company recorded a gross profit of -2418.7 kDKK in 2023. The operating profit was -11.8 mDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biotech Force Danmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 485.00-1 484.55-1 879.45-2 965.17-2 418.68
EBIT-1 032.07-2 077.70-2 540.46-2 965.17-11 810.52
Net earnings- 971.50-1 931.35-2 265.51-2 696.24-11 723.16
Shareholders equity total5 571.784 640.442 374.92- 321.32-12 044.48
Balance sheet total (assets)21 423.4536 176.7234 218.3517 023.4814 142.87
Net debt13 509.6726 858.3129 963.0514 808.1418 548.64
Profitability
EBIT-%
ROA-3.8 %-7.2 %-7.2 %-11.5 %-54.0 %
ROE-16.0 %-37.8 %-64.6 %-27.8 %-75.2 %
ROI-3.8 %-7.5 %-7.4 %-12.0 %-56.5 %
Economic value added (EVA)-1 419.30-2 205.77-2 502.37-2 696.55-11 168.29
Solvency
Equity ratio26.0 %12.8 %6.9 %-1.9 %-46.0 %
Gearing242.5 %578.8 %1261.6 %-4642.2 %-155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.2
Current ratio0.20.70.61.00.8
Cash and cash equivalents108.04134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.