Bio-Rad Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39059126
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Bio-Rad Denmark ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Bio-Rad Denmark ApS

Bio-Rad Denmark ApS (CVR number: 39059126) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 590 kDKK, while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Bio-Rad Denmark ApS's liquidity measured by quick ratio was 1.4 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 profit10 501.0014 052.2613 682.9118 200.4212 909.28
EBIT1 223.002 043.102 203.492 753.40590.00
Net earnings826.001 658.951 644.612 185.26910.21
Shareholders equity total1 581.003 240.224 884.827 070.087 980.29
Balance sheet total (assets)14 796.0040 570.7435 410.5721 650.5322 037.47
Net debt8 311.0027 155.7021 810.511 613.717 826.19
Profitability
EBIT-%
ROA6.9 %7.4 %5.8 %9.9 %5.4 %
ROE70.7 %68.8 %40.5 %36.6 %12.1 %
ROI9.0 %10.0 %7.7 %15.8 %9.5 %
Economic value added (EVA)818.841 584.811 528.421 912.42110.50
Solvency
Equity ratio11.1 %8.2 %13.8 %32.7 %36.2 %
Gearing525.7 %838.1 %446.5 %22.8 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.21.4
Current ratio0.71.01.11.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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