BiOrigin ApS — Credit Rating and Financial Key Figures

CVR number: 38734164
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

Official name
BiOrigin ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About BiOrigin ApS

BiOrigin ApS (CVR number: 38734164) is a company from FREDERIKSBERG. The company recorded a gross profit of 8695 kDKK in 2024. The operating profit was -9429.4 kDKK, while net earnings were -7045.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. BiOrigin ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 651.842 026.89
Gross profit1 068.70125.47979.152 876.448 695.01
EBIT-3 993.24-3 567.35-7 702.52-14 609.72-9 429.45
Net earnings-3 109.05-2 829.71-6 017.83-11 228.03-7 045.48
Shareholders equity total9 335.646 505.9310 488.1010 260.0718 214.59
Balance sheet total (assets)10 960.487 769.1313 540.3514 613.8122 793.66
Net debt-9 001.25-6 645.75-9 393.51-7 326.37-13 999.71
Profitability
EBIT-%-241.7 %-176.0 %
ROA-45.4 %-38.1 %-72.2 %-102.5 %-48.4 %
ROE-42.1 %-35.7 %-70.8 %-108.2 %-49.5 %
ROI-51.3 %-42.4 %-87.7 %-138.5 %-63.3 %
Economic value added (EVA)-3 388.32-3 251.94-6 336.60-11 879.38-7 835.05
Solvency
Equity ratio85.2 %83.7 %77.5 %70.2 %79.9 %
Gearing0.1 %
Relative net indebtedness %-446.6 %-265.6 %
Liquidity
Quick ratio9.610.24.23.24.6
Current ratio9.610.24.23.24.6
Cash and cash equivalents9 001.256 645.759 393.517 326.3714 023.81
Capital use efficiency
Trade debtors turnover (days)101.754.3
Net working capital %593.8 %344.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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