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
8 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 5016.2 kDKK in 2024. The operating profit was 808.6 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIOSELECT DANMARK ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.46- 401.644 736.262 950.585 016.22
EBIT4.31-2 387.42594.31-1 544.48808.63
Net earnings- 112.46-2 056.73252.90-1 726.1161.31
Shareholders equity total3 490.751 434.021 686.92-39.182 022.13
Balance sheet total (assets)19 389.1526 017.8827 036.6423 825.9926 701.52
Net debt11 704.2020 514.7722 501.7022 374.2722 137.04
Profitability
EBIT-%
ROA0.0 %-10.5 %2.2 %-6.1 %3.2 %
ROE-3.0 %-83.5 %16.2 %-13.5 %0.5 %
ROI0.0 %-11.6 %2.5 %-6.4 %3.4 %
Economic value added (EVA)- 475.71-2 790.86- 663.30-2 532.33- 564.29
Solvency
Equity ratio18.0 %5.5 %6.2 %-0.2 %7.6 %
Gearing415.5 %1445.5 %1405.2 %-57918.6 %1129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.42.01.9
Current ratio1.02.48.96.07.3
Cash and cash equivalents2 798.40213.781 202.43319.98694.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.57%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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