BioClinica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioClinica ApS
BioClinica ApS (CVR number: 41590939) is a company from KØBENHAVN. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BioClinica ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -86.80 | -22.04 | -19.27 | -63.75 |
EBIT | -86.80 | -22.04 | -19.27 | -63.75 |
Net earnings | -87.80 | -22.67 | -24.53 | -73.48 |
Shareholders equity total | -47.80 | -70.47 | -95.00 | - 168.48 |
Balance sheet total (assets) | 82.20 | 81.57 | 54.87 | 206.66 |
Net debt | 19.35 | 29.98 | 55.13 | 153.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.8 % | -15.6 % | -12.1 % | -24.3 % |
ROE | -106.8 % | -27.7 % | -36.0 % | -56.2 % |
ROI | -86.8 % | -21.0 % | -16.6 % | -27.1 % |
Economic value added (EVA) | -86.80 | -24.66 | -21.26 | -64.51 |
Solvency | ||||
Equity ratio | -36.8 % | -46.4 % | -63.4 % | -44.9 % |
Gearing | -209.2 % | -156.1 % | -115.8 % | -213.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 80.65 | 80.02 | 54.87 | 206.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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