BIO-Y A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIO-Y A/S
BIO-Y A/S (CVR number: 25507800) is a company from HELSINGØR. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -824.2 kDKK, while net earnings were -782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIO-Y A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 349.40 | -69.04 | -38.84 | -51.21 | -40.04 |
EBIT | 449.14 | - 685.10 | - 581.74 | -1 617.93 | - 824.24 |
Net earnings | 441.18 | - 695.60 | - 502.00 | -1 389.76 | - 782.77 |
Shareholders equity total | -2 958.85 | -3 654.45 | -4 156.45 | -4 546.21 | -2 703.97 |
Balance sheet total (assets) | 3 045.17 | 2 352.95 | 1 739.08 | 1 218.03 | 3 227.56 |
Net debt | -2 353.99 | -1 626.71 | -1 040.43 | - 266.36 | -2 188.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -11.4 % | -9.8 % | -27.7 % | -14.1 % |
ROE | 21.8 % | -25.8 % | -24.5 % | -94.0 % | -35.2 % |
ROI | 18.2 % | -103.5 % | -87.9 % | -244.4 % | -124.5 % |
Economic value added (EVA) | 859.38 | - 377.58 | - 188.80 | -1 083.14 | - 507.87 |
Solvency | |||||
Equity ratio | -49.3 % | -60.8 % | -70.5 % | -78.9 % | -45.6 % |
Gearing | -22.4 % | -18.1 % | -15.9 % | -14.6 % | -24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 3 015.82 | 2 288.54 | 1 702.26 | 928.19 | 2 850.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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