Bioship ApS — Credit Rating and Financial Key Figures

CVR number: 38983822
Solbakkevej 12, 3050 Humlebæk

Credit rating

Company information

Official name
Bioship ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bioship ApS

Bioship ApS (CVR number: 38983822) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 32.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bioship ApS's liquidity measured by quick ratio was 11.6 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
201820192020
Volume
Net sales
Gross profit353.56-4.19
EBIT353.56-4.1932.72
Net earnings274.08-9.8525.52
Shareholders equity total324.08314.23339.75
Balance sheet total (assets)1 501.37418.71371.77
Net debt- 244.25- 340.55-31.12
Profitability
EBIT-%
ROA23.9 %-0.4 %8.3 %
ROE84.6 %-3.1 %7.8 %
ROI25.4 %-0.5 %8.7 %
Economic value added (EVA)275.1046.4930.77
Solvency
Equity ratio21.6 %75.0 %91.4 %
Gearing335.8 %24.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.011.6
Current ratio1.34.011.6
Cash and cash equivalents1 332.50418.7149.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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