Ballerup Bio ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.76 | -97.14 | 770.00 | 2 825.26 | 2 046.40 |
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) | 813.54 | 7 022.50 | 7 383.06 | 7 537.77 | 7 198.52 |
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 ratio | 0.3 | 0.6 | 3.1 | 2.7 | 2.4 |
Current ratio | 0.3 | 0.6 | 3.2 | 2.8 | 2.5 |
Cash and cash equivalents | 200.26 | 1 132.71 | 898.86 | 1 056.92 | 863.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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