Bio Research and development A/S

CVR number: 38456229
Roholmsvej 10 N, 2620 Albertslund
nln@biogroup.dk
tel: 42718228
www.biogroup.dk

Credit rating

Company information

Official name
Bio Research and development A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bio Research and development A/S

Bio Research and development A/S (CVR number: 38456229) is a company from ALBERTSLUND. The company recorded a gross profit of -795.1 kDKK in 2021. The operating profit was -1914.5 kDKK, while net earnings were -1932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bio Research and development A/S's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit84.98197.68- 378.903 189.35- 795.14
EBIT33.2274.20- 524.592 246.23-1 914.45
Net earnings27.1435.45- 510.791 825.73-1 932.56
Shareholders equity total27.1562.59- 448.201 377.53- 855.03
Balance sheet total (assets)349.25438.15253.303 095.031 109.86
Net debt149.64138.59229.47138.00101.66
Profitability
EBIT-%
ROA9.6 %19.0 %-82.1 %118.7 %-75.6 %
ROE100.0 %79.0 %-323.4 %223.9 %-155.4 %
ROI16.0 %36.0 %-222.7 %173.9 %-156.0 %
Economic value added (EVA)27.7847.00- 524.221 882.41-1 967.55
Solvency
Equity ratio7.8 %14.3 %-63.9 %44.5 %-43.5 %
Gearing677.3 %221.8 %-54.2 %13.7 %-11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.10.1
Current ratio1.01.10.32.80.4
Cash and cash equivalents34.220.2513.5150.400.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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