BIOCIND LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 32550584
Møllestenen 20, Ellekilde 3140 Ålsgårde
biocind@gmail.com
tel: 20676025

Company information

Official name
BIOCIND LTD. ApS
Established
2009
Domicile
Ellekilde
Company form
Private limited company
Industry

About BIOCIND LTD. ApS

BIOCIND LTD. ApS (CVR number: 32550584) is a company from HELSINGØR. The company recorded a gross profit of 121.8 kDKK in 2018. The operating profit was 121.8 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOCIND LTD. ApS's liquidity measured by quick ratio was 16.8 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
2016
2017
2018
Volume
Net sales
Gross profit126.00125.00121.79
EBIT126.00125.00121.79
Net earnings98.0097.0094.12
Shareholders equity total312.00299.00258.28
Balance sheet total (assets)316.00306.00274.58
Net debt- 295.00- 306.00- 271.87
Profitability
EBIT-%
ROA39.9 %40.2 %42.0 %
ROE31.4 %31.8 %33.8 %
ROI40.4 %40.9 %43.7 %
Economic value added (EVA)98.0096.9395.34
Solvency
Equity ratio98.7 %97.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.043.716.8
Current ratio79.043.716.8
Cash and cash equivalents295.00306.00271.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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