Bioplant Bolivia IVS — Credit Rating and Financial Key Figures

CVR number: 37548766
Nis Petersens Vej 26, 8660 Skanderborg

Company information

Official name
Bioplant Bolivia IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Bioplant Bolivia IVS

Bioplant Bolivia IVS (CVR number: 37548766) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. Bioplant Bolivia 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit0.020.03
EBIT0.020.03
Net earnings0.020.03
Shareholders equity total1.021.051.051.051.05
Balance sheet total (assets)526.87383.37370.951.051.05
Net debt102.16-83.93-67.23-1.05
Profitability
EBIT-%
ROA0.0 %0.0 %
ROE2.2 %2.9 %
ROI0.0 %0.0 %
Economic value added (EVA)0.0213.9416.9816.14-0.05
Solvency
Equity ratio0.2 %0.3 %0.3 %100.0 %100.0 %
Gearing12230.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.3
Current ratio0.50.30.3
Cash and cash equivalents22.8483.9367.231.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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