BIO-SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 20984589
Grønnevang 360, 3250 Gilleleje
tel: 40297179

Credit rating

Company information

Official name
BIO-SCIENCE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BIO-SCIENCE ApS

BIO-SCIENCE ApS (CVR number: 20984589) is a company from GRIBSKOV. The company recorded a gross profit of 572 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIO-SCIENCE ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.10305.42294.36410.35571.96
EBIT- 189.17-27.02-70.22332.70104.41
Net earnings10.73105.6658.362.28149.06
Shareholders equity total3 084.283 096.943 042.312 930.182 961.45
Balance sheet total (assets)3 272.113 746.143 589.103 129.673 339.63
Net debt-3 106.87-3 446.49-3 511.62-3 022.09-3 135.31
Profitability
EBIT-%
ROA0.9 %4.6 %2.8 %13.1 %6.4 %
ROE0.3 %3.4 %1.9 %0.1 %5.1 %
ROI0.9 %5.2 %3.3 %14.7 %7.0 %
Economic value added (EVA)- 144.73-19.88-37.21356.9986.49
Solvency
Equity ratio96.2 %84.1 %86.3 %95.6 %90.4 %
Gearing0.5 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.66.47.423.210.7
Current ratio17.45.86.615.78.8
Cash and cash equivalents3 106.873 446.493 525.543 037.093 138.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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