BIOBUY ApS — Credit Rating and Financial Key Figures

CVR number: 34073406
Nybyvej 18 B, 4390 Vipperød
c.schmidt@jubii.dk
tel: 21470118

Company information

Official name
BIOBUY ApS
Established
2011
Company form
Private limited company
Industry

About BIOBUY ApS

BIOBUY ApS (CVR number: 34073406) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 44.4 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOBUY ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36.0821.0113.866.558.74
Gross profit-44.81-6.51-4.24-16.293.88
EBIT-44.81-6.51-4.24-16.293.88
Net earnings-44.81-6.51-4.24-16.293.88
Shareholders equity total90.2283.7179.4777.7667.06
Balance sheet total (assets)101.0698.2894.0577.7681.64
Net debt- 100.41-94.25-89.85-73.57-77.45
Profitability
EBIT-%-124.2 %-31.0 %-30.6 %-248.6 %44.4 %
ROA-35.8 %-6.5 %-4.4 %-19.0 %4.9 %
ROE-39.8 %-7.5 %-5.2 %-20.7 %5.4 %
ROI-39.8 %-7.5 %-5.2 %-20.7 %5.4 %
Economic value added (EVA)-45.99-6.00-3.71-15.763.67
Solvency
Equity ratio89.3 %85.2 %84.5 %100.0 %82.1 %
Gearing
Relative net indebtedness %-248.2 %-379.2 %-543.0 %-1122.8 %-719.7 %
Liquidity
Quick ratio9.36.76.55.6
Current ratio9.36.76.55.6
Cash and cash equivalents100.4194.2589.8573.5777.45
Capital use efficiency
Trade debtors turnover (days)6.670.0110.4233.5175.1
Net working capital %250.1 %398.4 %573.2 %1186.8 %767.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.