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 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 107.30 | 112.64 | 9.05 |
EBIT | 107.30 | 112.64 | 9.05 |
Net earnings | 74.93 | 87.40 | 5.35 |
Shareholders equity total | 114.93 | 202.33 | 207.68 |
Balance sheet total (assets) | 243.63 | 279.34 | 264.28 |
Net debt | 91.21 | 13.80 | -64.39 |
Profitability | |||
EBIT-% | |||
ROA | 44.0 % | 43.1 % | 3.3 % |
ROE | 65.2 % | 55.1 % | 2.6 % |
ROI | 50.7 % | 49.2 % | 3.6 % |
Economic value added (EVA) | 76.18 | 82.38 | -1.57 |
Solvency | |||
Equity ratio | 47.2 % | 72.4 % | 78.6 % |
Gearing | 84.3 % | 21.8 % | 23.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 2.3 |
Current ratio | 1.9 | 3.6 | 4.7 |
Cash and cash equivalents | 5.66 | 30.37 | 113.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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