BioBio ApS — Credit Rating and Financial Key Figures

CVR number: 42187542
Holbergsgade 15, 1057 København K
katrine@biobioeyewear.com
tel: 30203609
Free credit report Annual report

Company information

Official name
BioBio ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit107.30112.649.05-21.54
EBIT107.30112.649.05-21.54
Net earnings74.9387.405.35-21.17
Shareholders equity total114.93202.33207.68186.51
Balance sheet total (assets)243.63279.34264.28242.07
Net debt91.2113.80-64.39-55.80
Profitability
EBIT-%
ROA44.0 %43.1 %3.3 %-8.5 %
ROE65.2 %55.1 %2.6 %-10.7 %
ROI50.7 %49.2 %3.6 %-8.8 %
Economic value added (EVA)76.1877.23-5.32-34.04
Solvency
Equity ratio47.2 %72.4 %78.6 %77.0 %
Gearing84.3 %21.8 %23.4 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.32.0
Current ratio1.93.64.74.4
Cash and cash equivalents5.6630.37113.09104.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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