BIOKUBE A/S — Credit Rating and Financial Key Figures

CVR number: 28492383
Centervej Syd 5, Brøderup 4733 Tappernøje
info@biokube.dk
tel: 55989801
www.biokube.se

Credit rating

Company information

Official name
BIOKUBE A/S
Personnel
16 persons
Established
2005
Domicile
Brøderup
Company form
Limited company
Industry

About BIOKUBE A/S

BIOKUBE A/S (CVR number: 28492383) is a company from NÆSTVED. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 2024.9 kDKK, while net earnings were 1519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. BIOKUBE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.2236.7045.62
Gross profit10.879.7312.4215.0212.85
EBIT2.862.06-0.354.452.02
Net earnings2.023.561.843.291.52
Shareholders equity total10.5013.9815.5418.8320.35
Balance sheet total (assets)18.2425.6130.8834.1630.90
Net debt3.326.17-1.305.532.97
Profitability
EBIT-%8.1 %5.6 %-0.8 %
ROA18.0 %10.3 %-0.8 %13.7 %6.3 %
ROE20.6 %29.1 %12.5 %19.1 %7.8 %
ROI23.3 %12.9 %-1.3 %21.2 %8.1 %
Economic value added (EVA)1.600.95-0.922.730.70
Solvency
Equity ratio58.4 %54.9 %51.1 %56.6 %65.8 %
Gearing33.5 %46.7 %0.1 %37.5 %21.2 %
Relative net indebtedness %21.4 %30.7 %30.7 %
Liquidity
Quick ratio2.01.31.31.01.2
Current ratio2.41.61.71.52.0
Cash and cash equivalents0.200.361.321.531.33
Capital use efficiency
Trade debtors turnover (days)56.249.549.7
Net working capital %29.2 %18.5 %21.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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