BIOSELECT DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOSELECT DANMARK ApS
BIOSELECT DANMARK ApS (CVR number: 21535974) is a company from SVENDBORG. The company recorded a gross profit of 2950.6 kDKK in 2023. The operating profit was -1544.5 kDKK, while net earnings were -1726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOSELECT DANMARK ApS's liquidity measured by quick ratio was 2 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 | 1 956.10 | 348.46 | - 401.64 | 4 736.26 | 2 950.58 |
EBIT | 1 578.46 | 4.31 | -2 387.42 | 594.31 | -1 544.48 |
Net earnings | 1 229.83 | - 112.46 | -2 056.73 | 252.90 | -1 726.11 |
Shareholders equity total | 4 103.21 | 3 490.75 | 1 434.02 | 1 686.92 | -39.18 |
Balance sheet total (assets) | 12 886.03 | 19 389.15 | 26 017.88 | 27 036.64 | 23 825.99 |
Net debt | 5 075.06 | 11 704.20 | 20 514.77 | 22 501.70 | 22 374.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 0.0 % | -10.5 % | 2.2 % | -6.1 % |
ROE | 31.6 % | -3.0 % | -83.5 % | 16.2 % | -13.5 % |
ROI | 18.1 % | 0.0 % | -11.6 % | 2.5 % | -6.4 % |
Economic value added (EVA) | 1 071.56 | - 195.60 | -1 892.80 | 407.42 | -1 259.02 |
Solvency | |||||
Equity ratio | 31.8 % | 18.0 % | 5.5 % | 6.2 % | -0.2 % |
Gearing | 127.2 % | 415.5 % | 1445.5 % | 1405.2 % | -57918.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.9 | 3.4 | 2.0 |
Current ratio | 1.3 | 1.0 | 2.4 | 8.9 | 6.0 |
Cash and cash equivalents | 143.91 | 2 798.40 | 213.78 | 1 202.43 | 319.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
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