BioRemind IVS

CVR number: 36733241
Åbogade 34, 8200 Aarhus N
info@bioremind.dk
tel: 21207343
www.bioremind.dk

Credit rating

Company information

Official name
BioRemind IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About BioRemind IVS

BioRemind IVS (CVR number: 36733241) is a company from AARHUS. The company recorded a gross profit of -2.6 kDKK in 2019. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BioRemind IVS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-10.33-4.98-6.24-2.61
EBIT-11.18-5.46-6.79-2.61
Net earnings-11.18-5.59-6.79-2.61
Shareholders equity total-23.720.79-6.00-8.61
Balance sheet total (assets)1.2828.2921.5018.89
Net debt23.84-0.646.148.86
Profitability
EBIT-%
ROA-44.7 %-20.5 %-24.3 %-9.5 %
ROE-873.7 %-541.4 %-60.9 %-12.9 %
ROI-44.7 %-20.5 %-24.3 %-9.5 %
Economic value added (EVA)-11.18-4.21-3.950.23
Solvency
Equity ratio-94.9 %2.8 %-21.8 %-31.3 %
Gearing-105.4 %3503.2 %-458.0 %-319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.80.7
Current ratio0.11.00.80.7
Cash and cash equivalents1.1628.1421.3618.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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