BioChick A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioChick A/S
BioChick A/S (CVR number: 44791633) is a company from HERNING. The company recorded a gross profit of 414 kDKK in 2024. The operating profit was -525 kDKK, while net earnings were -409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioChick A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 413.98 |
| EBIT | - 525.01 |
| Net earnings | - 409.80 |
| Shareholders equity total | 1 590.20 |
| Balance sheet total (assets) | 1 932.74 |
| Net debt | 6.85 |
| Profitability | |
| EBIT-% | |
| ROA | -27.1 % |
| ROE | -25.8 % |
| ROI | -30.5 % |
| Economic value added (EVA) | - 409.18 |
| Solvency | |
| Equity ratio | 82.3 % |
| Gearing | 6.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.1 |
| Current ratio | 3.4 |
| Cash and cash equivalents | 93.15 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.