BIO VÆKST ApS

CVR number: 26661684
Vadsbystræde 6, Vadsby 2640 Hedehusene

Credit rating

Company information

Official name
BIO VÆKST ApS
Personnel
3 persons
Established
2002
Domicile
Vadsby
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

BIO VÆKST ApS (CVR number: 26661684) is a company from Høje-Taastrup. The company reported a net sales of 12.8 mDKK in 2023, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 1.2 mDKK), while net earnings were 698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIO VÆKST ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 381.7711 591.7513 826.5916 034.7012 839.99
Gross profit227.82157.82- 610.852 496.263 095.38
EBIT-1 238.98-1 316.98-1 994.75475.461 175.90
Net earnings-1 062.24-1 273.98-1 804.76831.03698.39
Shareholders equity total4 557.213 283.241 478.472 309.503 007.89
Balance sheet total (assets)12 776.4714 381.6813 755.6311 726.189 402.14
Net debt4 869.605 372.056 078.943 254.292 836.36
Profitability
EBIT-%-16.8 %-11.4 %-14.4 %3.0 %9.2 %
ROA-10.9 %-9.7 %-14.2 %3.7 %11.1 %
ROE-20.9 %-32.5 %-75.8 %43.9 %26.3 %
ROI-12.2 %-11.0 %-17.5 %4.8 %13.7 %
Economic value added (EVA)-1 178.50-1 237.02-1 690.48293.25887.10
Solvency
Equity ratio35.7 %22.8 %10.7 %19.7 %32.0 %
Gearing115.6 %182.1 %451.5 %215.0 %118.5 %
Relative net indebtedness %105.9 %90.5 %84.5 %48.1 %44.1 %
Liquidity
Quick ratio1.71.41.21.82.7
Current ratio1.71.41.31.82.8
Cash and cash equivalents399.39605.15596.441 710.29727.15
Capital use efficiency
Trade debtors turnover (days)43.531.736.318.112.4
Net working capital %20.4 %13.0 %9.4 %17.6 %27.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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