BIOVANTAGE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36498544
Skindergade 15, 1159 København K
bka@biovantage.dk
www.biovantage.dk

Credit rating

Company information

Official name
BIOVANTAGE.DK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BIOVANTAGE.DK ApS

BIOVANTAGE.DK ApS (CVR number: 36498544) is a company from KØBENHAVN. The company recorded a gross profit of -243.6 kDKK in 2022. The operating profit was -243.6 kDKK, while net earnings were -612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOVANTAGE.DK ApS's liquidity measured by quick ratio was 15.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 663.813 276.874 092.06- 101.77- 243.63
EBIT-1 444.97-2 320.362 904.36-89.78- 243.63
Net earnings-1 863.50-1 137.652 088.25- 264.93- 612.92
Shareholders equity total-5 865.24-7 002.89-4 914.65-5 179.57-5 792.49
Balance sheet total (assets)11 482.557 835.487 033.606 805.436 850.37
Net debt7 862.62- 181.69- 120.3911 655.0412 476.25
Profitability
EBIT-%
ROA-7.5 %-8.9 %21.7 %-0.8 %-2.0 %
ROE-12.9 %-11.8 %28.1 %-3.8 %-9.0 %
ROI-19.4 %-15.4 %53.6 %-1.5 %-2.0 %
Economic value added (EVA)- 926.43-1 521.882 624.99182.9856.20
Solvency
Equity ratio-33.8 %-47.2 %-41.1 %-43.2 %-45.8 %
Gearing-134.3 %-226.4 %-215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.84.68.815.9
Current ratio0.30.84.68.815.9
Cash and cash equivalents15.92181.69120.3972.3521.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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