Bropharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bropharma ApS
Bropharma ApS (CVR number: 38596330) is a company from GENTOFTE. The company recorded a gross profit of -164.2 kDKK in 2023. The operating profit was -164.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bropharma ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 582.82 | - 453.81 | - 540.65 | - 349.11 | - 164.17 |
EBIT | - 582.82 | - 453.81 | - 540.65 | - 349.11 | - 164.17 |
Net earnings | - 488.75 | - 400.28 | - 386.26 | - 272.44 | -20.53 |
Shareholders equity total | - 392.17 | - 792.44 | -1 178.71 | -1 451.15 | 106.08 |
Balance sheet total (assets) | 573.62 | 811.49 | 560.46 | 501.09 | 211.21 |
Net debt | 884.27 | 1 276.47 | 1 625.24 | 1 843.68 | -16.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.4 % | -35.3 % | -32.3 % | -18.9 % | -15.2 % |
ROE | -110.7 % | -57.8 % | -56.3 % | -51.3 % | -6.8 % |
ROI | -62.4 % | -38.3 % | -34.8 % | -19.9 % | -16.8 % |
Economic value added (EVA) | - 451.20 | - 328.22 | - 337.44 | - 211.73 | -43.38 |
Solvency | |||||
Equity ratio | -40.6 % | -49.4 % | -67.8 % | -74.3 % | 50.2 % |
Gearing | -233.5 % | -183.5 % | -140.2 % | -127.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.7 | 4.2 | 3.9 | 1.6 |
Current ratio | 0.6 | 5.2 | 6.2 | 4.8 | 2.0 |
Cash and cash equivalents | 31.47 | 177.95 | 26.85 | 5.07 | 16.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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