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BIO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44046008
Grønnevænget 23, 8765 Klovborg
Free credit report Annual report

Company information

Official name
BIO Holding ApS
Established
2023
Company form
Private limited company
Industry

About BIO Holding ApS

BIO Holding ApS (CVR number: 44046008) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIO Holding ApS's liquidity measured by quick ratio was 9.2 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
2023
2024
Volume
Net sales
Gross profit-10.36-2.50
EBIT-10.36-2.50
Net earnings58.9811.00
Shareholders equity total98.98109.98
Balance sheet total (assets)127.94116.01
Net debt8.12
Profitability
EBIT-%
ROA45.0 %8.7 %
ROE59.6 %10.5 %
ROI53.7 %9.7 %
Economic value added (EVA)-8.69-7.88
Solvency
Equity ratio77.4 %94.8 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.2
Current ratio0.79.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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