Biotech Pro ApS — Credit Rating and Financial Key Figures

CVR number: 37630632
Kirkestien 23, Sengeløse 2630 Taastrup
biotechpro@biotechpro.dk
tel: 21671778
www.biotechpro.dk

Company information

Official name
Biotech Pro ApS
Established
2016
Domicile
Sengeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.0084.83169.3889.30-15.80
EBIT-5.0084.83169.3889.30-15.80
Net earnings-56.1764.96128.8366.75-19.24
Shareholders equity total49.30114.25243.09309.84290.60
Balance sheet total (assets)85.18269.10301.28955.01911.56
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)-3.3068.72150.1772.0815.85
Solvency
Equity ratio57.9 %42.5 %80.7 %32.4 %31.9 %
Gearing43.7 %20.0 %5.6 %4.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.98.11.51.5
Current ratio2.41.98.11.51.5
Cash and cash equivalents77.18247.45294.37940.06900.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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