BioRemind IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 | -23.72 | 0.79 | -6.00 | -8.61 |
Balance sheet total (assets) | 1.28 | 28.29 | 21.50 | 18.89 |
Net debt | 23.84 | -0.64 | 6.14 | 8.86 |
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 | -3.95 | 0.23 |
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 ratio | 0.1 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.1 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 1.16 | 28.14 | 21.36 | 18.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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