BioTesch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioTesch Holding ApS
BioTesch Holding ApS (CVR number: 39660350) is a company from RUDERSDAL. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -1252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioTesch Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.74 | -48.51 | -49.60 | -50.51 | -44.20 |
| EBIT | -63.74 | -48.51 | -49.60 | -50.51 | -44.20 |
| Net earnings | 234.12 | - 355.41 | -41.20 | -48.08 | -1 252.30 |
| Shareholders equity total | 5 257.99 | 4 902.59 | 4 861.39 | 4 813.31 | 3 561.01 |
| Balance sheet total (assets) | 5 337.64 | 4 921.79 | 4 880.59 | 4 832.61 | 3 583.30 |
| Net debt | -2 002.59 | - 829.44 | - 243.32 | -11.10 | -66.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 1.7 % | 2.4 % | 8.5 % | -0.2 % |
| ROE | 4.8 % | -7.0 % | -0.8 % | -1.0 % | -29.9 % |
| ROI | 6.2 % | 1.7 % | 2.5 % | 8.5 % | -0.2 % |
| Economic value added (EVA) | - 278.28 | - 312.72 | - 296.42 | - 295.26 | - 286.65 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.6 % | 99.6 % | 99.6 % | 99.4 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.2 | 44.3 | 14.0 | 2.4 | 4.0 |
| Current ratio | 25.2 | 44.3 | 14.0 | 2.4 | 4.0 |
| Cash and cash equivalents | 2 002.59 | 838.64 | 252.52 | 20.30 | 75.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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