BIOFYN ApS — Credit Rating and Financial Key Figures

CVR number: 29142378
Willemoesvej 5, 5700 Svendborg
jens@pfu-aps.dk
tel: 62800042

Credit rating

Company information

Official name
BIOFYN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About BIOFYN ApS

BIOFYN ApS (CVR number: 29142378) is a company from SVENDBORG. The company recorded a gross profit of -10.2 kDKK in 2016. The operating profit was -10.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOFYN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.21
EBIT-10.21
Net earnings0.04
Shareholders equity total-53.78
Balance sheet total (assets)104.28
Net debt56.31
Profitability
EBIT-%
ROA-6.5 %
ROE0.0 %
ROI-6.9 %
Economic value added (EVA)-7.25
Solvency
Equity ratio-34.0 %
Gearing-273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents90.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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