Bioben ApS — Credit Rating and Financial Key Figures

CVR number: 42949612
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Bioben ApS
Established
2022
Company form
Private limited company
Industry

About Bioben ApS

Bioben ApS (CVR number: 42949612) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bioben ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-34.79-16.45-11.83
EBIT-34.79-16.45-11.83
Net earnings-9 653.74178 716.48-50 814.43
Shareholders equity total993 446.261 155 004.711 104 190.28
Balance sheet total (assets)993 595.331 367 553.131 336 015.98
Net debt- 237 018.14212 162.05231 454.64
Profitability
EBIT-%
ROA-1.0 %16.0 %-2.5 %
ROE-1.0 %16.6 %-4.5 %
ROI-1.0 %16.0 %-2.5 %
Economic value added (EVA)-34.79-49 933.85-68 729.19
Solvency
Equity ratio100.0 %84.5 %82.6 %
Gearing18.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 589.90.00.0
Current ratio1 589.90.00.0
Cash and cash equivalents237 018.14371.38361.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.