Ballerup Bio ApS

CVR number: 40542469
Ballerup-Centret 2, 2750 Ballerup
kontor@formatbio.dk
tel: 44643232
https://www.formatbio.dk//

Credit rating

Company information

Official name
Ballerup Bio ApS
Personnel
36 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Ballerup Bio ApS

Ballerup Bio ApS (CVR number: 40542469) is a company from BALLERUP. The company recorded a gross profit of 2046.4 kDKK in 2023. The operating profit was -1471.5 kDKK, while net earnings were -1597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ballerup Bio ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit-85.76-97.14770.002 825.262 046.40
EBIT-85.76- 266.94-2 110.14- 721.33-1 471.53
Net earnings-87.68- 330.42-1 977.50- 966.96-1 597.36
Shareholders equity total-37.68- 368.09-2 345.59-3 312.56-4 909.92
Balance sheet total (assets)813.547 022.507 383.067 537.777 198.52
Net debt- 200.26-1 132.71- 898.86-1 056.92- 863.81
Profitability
EBIT-%
ROA-10.1 %-6.5 %-24.7 %-7.0 %-12.8 %
ROE-10.8 %-8.4 %-27.5 %-13.0 %-21.7 %
ROI-50.5 %-8.2 %-15.0 %
Economic value added (EVA)-66.89- 196.49-1 571.09- 400.96- 928.18
Solvency
Equity ratio-4.4 %-5.0 %-24.1 %-30.5 %-40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.63.12.72.4
Current ratio0.30.63.22.82.5
Cash and cash equivalents200.261 132.71898.861 056.92863.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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