PD BioC IVS

CVR number: 39487934
Birkeengen 56, 2740 Skovlunde
da@pdbioc.com
tel: 31315717

Credit rating

Company information

Official name
PD BioC IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PD BioC IVS

PD BioC IVS (CVR number: 39487934) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.5 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD BioC IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales2.21
Gross profit2.21
EBIT2.21
Net earnings1.56
Shareholders equity total1.56
Balance sheet total (assets)1.56
Net debt-1.56
Profitability
EBIT-%100.0 %
ROA141.5 %
ROE99.9 %
ROI141.5 %
Economic value added (EVA)2.21
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-70.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:141.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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