BIOTEST ApS — Credit Rating and Financial Key Figures

CVR number: 26736994
Svinøvej 39, Gamborg 5500 Middelfart
pauli.kiel@bio-test.dk
tel: 21776224
Free credit report Annual report

Credit rating

Company information

Official name
BIOTEST ApS
Personnel
1 person
Established
2002
Domicile
Gamborg
Company form
Private limited company
Industry

About BIOTEST ApS

BIOTEST ApS (CVR number: 26736994) is a company from MIDDELFART. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOTEST ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.16271.92-35.55-37.7412.98
EBIT115.67- 179.91- 102.96-62.74-33.72
Net earnings280.46127.18- 390.73240.93100.75
Shareholders equity total1 506.941 521.121 015.991 256.921 235.67
Balance sheet total (assets)1 863.351 949.861 436.031 560.331 366.91
Net debt-1 452.76-1 358.54- 764.86-1 202.65-1 174.86
Profitability
EBIT-%
ROA20.8 %9.0 %-4.3 %15.1 %9.3 %
ROE19.7 %8.4 %-30.8 %21.2 %8.1 %
ROI22.6 %9.7 %-4.4 %15.4 %9.4 %
Economic value added (EVA)13.18- 225.12- 196.35- 143.84- 103.70
Solvency
Equity ratio80.9 %78.0 %70.7 %80.6 %90.4 %
Gearing12.2 %21.9 %38.0 %22.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.53.45.110.4
Current ratio5.24.53.45.110.4
Cash and cash equivalents1 636.071 691.311 151.421 483.321 288.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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