Biotech Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biotech Pro ApS
Biotech Pro ApS (CVR number: 37630632) is a company from Høje-Taastrup. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Biotech Pro ApS's liquidity measured by quick ratio was 1.5 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 | -5.00 | 84.83 | 169.38 | 89.30 | -15.80 |
EBIT | -5.00 | 84.83 | 169.38 | 89.30 | -15.80 |
Net earnings | -56.17 | 64.96 | 128.83 | 66.75 | -19.24 |
Shareholders equity total | 49.30 | 114.25 | 243.09 | 309.84 | 290.60 |
Balance sheet total (assets) | 85.18 | 269.10 | 301.28 | 955.01 | 911.56 |
Net debt | -55.66 | - 224.64 | - 280.64 | - 925.29 | - 884.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 47.9 % | 64.1 % | 14.2 % | -1.7 % |
ROE | -72.6 % | 79.4 % | 72.1 % | 24.1 % | -6.4 % |
ROI | -5.2 % | 81.6 % | 79.2 % | 30.7 % | -4.9 % |
Economic value added (EVA) | -3.30 | 68.72 | 150.17 | 72.08 | 15.85 |
Solvency | |||||
Equity ratio | 57.9 % | 42.5 % | 80.7 % | 32.4 % | 31.9 % |
Gearing | 43.7 % | 20.0 % | 5.6 % | 4.8 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 8.1 | 1.5 | 1.5 |
Current ratio | 2.4 | 1.9 | 8.1 | 1.5 | 1.5 |
Cash and cash equivalents | 77.18 | 247.45 | 294.37 | 940.06 | 900.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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