Ballerup Bio ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ballerup Bio ApS
Personnel
39 persons
Established
2019
Company form
Private limited company
Industry

About Ballerup Bio ApS

Ballerup Bio ApS (CVR number: 40542469) is a company from BALLERUP. The company recorded a gross profit of 1898.9 kDKK in 2024. The operating profit was -2176.7 kDKK, while net earnings were -2256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. 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 2.5 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 profit-97.14770.002 825.262 046.401 898.87
EBIT- 266.94-2 110.14- 721.33-1 471.53-2 176.71
Net earnings- 330.42-1 977.50- 966.96-1 597.36-2 256.83
Shareholders equity total- 368.09-2 345.59-3 312.56-4 909.92-7 166.75
Balance sheet total (assets)7 022.507 383.067 537.777 198.527 267.29
Net debt-1 132.71- 898.86-1 056.92- 863.81- 787.61
Profitability
EBIT-%
ROA-6.5 %-24.7 %-7.0 %-12.8 %-16.4 %
ROE-8.4 %-27.5 %-13.0 %-21.7 %-31.2 %
ROI-50.5 %-8.2 %-15.0 %-18.8 %
Economic value added (EVA)- 206.56-1 628.00- 446.13- 981.29-1 452.20
Solvency
Equity ratio-5.0 %-24.1 %-30.5 %-40.5 %-49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.12.72.42.5
Current ratio0.63.22.82.52.5
Cash and cash equivalents1 132.71898.861 056.92863.81787.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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