BioBio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioBio ApS
BioBio ApS (CVR number: 42187542) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BioBio ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 107.30 | 112.64 | 9.05 | -21.54 |
| EBIT | 107.30 | 112.64 | 9.05 | -21.54 |
| Net earnings | 74.93 | 87.40 | 5.35 | -21.17 |
| Shareholders equity total | 114.93 | 202.33 | 207.68 | 186.51 |
| Balance sheet total (assets) | 243.63 | 279.34 | 264.28 | 242.07 |
| Net debt | 91.21 | 13.80 | -64.39 | -55.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 44.0 % | 43.1 % | 3.3 % | -8.5 % |
| ROE | 65.2 % | 55.1 % | 2.6 % | -10.7 % |
| ROI | 50.7 % | 49.2 % | 3.6 % | -8.8 % |
| Economic value added (EVA) | 76.18 | 77.23 | -5.32 | -34.04 |
| Solvency | ||||
| Equity ratio | 47.2 % | 72.4 % | 78.6 % | 77.0 % |
| Gearing | 84.3 % | 21.8 % | 23.4 % | 26.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.8 | 2.3 | 2.0 |
| Current ratio | 1.9 | 3.6 | 4.7 | 4.4 |
| Cash and cash equivalents | 5.66 | 30.37 | 113.09 | 104.49 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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