BIOSELECT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21535974
Søren Lolks Vej 2, Tåsinge 5700 Svendborg
info@bioselect.dk
tel: 63540010

Credit rating

Company information

Official name
BIOSELECT DANMARK ApS
Personnel
9 persons
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 956.10348.46- 401.644 736.262 950.58
EBIT1 578.464.31-2 387.42594.31-1 544.48
Net earnings1 229.83- 112.46-2 056.73252.90-1 726.11
Shareholders equity total4 103.213 490.751 434.021 686.92-39.18
Balance sheet total (assets)12 886.0319 389.1526 017.8827 036.6423 825.99
Net debt5 075.0611 704.2020 514.7722 501.7022 374.27
Profitability
EBIT-%
ROA13.2 %0.0 %-10.5 %2.2 %-6.1 %
ROE31.6 %-3.0 %-83.5 %16.2 %-13.5 %
ROI18.1 %0.0 %-11.6 %2.5 %-6.4 %
Economic value added (EVA)1 071.56- 195.60-1 892.80407.42-1 259.02
Solvency
Equity ratio31.8 %18.0 %5.5 %6.2 %-0.2 %
Gearing127.2 %415.5 %1445.5 %1405.2 %-57918.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.93.42.0
Current ratio1.31.02.48.96.0
Cash and cash equivalents143.912 798.40213.781 202.43319.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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