BioCulture Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44725320
Transformervej 14, 2860 Søborg
www.bioculturenordic.com
Free credit report Annual report

Company information

Official name
BioCulture Nordic ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About BioCulture Nordic ApS

BioCulture Nordic ApS (CVR number: 44725320) is a company from GLADSAXE. The company recorded a gross profit of -449.3 kDKK in 2024. The operating profit was -1484.8 kDKK, while net earnings were -1200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -152.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BioCulture Nordic ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit- 449.25
EBIT-1 484.76
Net earnings-1 200.09
Shareholders equity total-1 160.09
Balance sheet total (assets)786.63
Net debt1 688.72
Profitability
EBIT-%
ROA-76.2 %
ROE-152.6 %
ROI-82.6 %
Economic value added (EVA)-1 159.16
Solvency
Equity ratio-59.6 %
Gearing-154.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.8
Cash and cash equivalents108.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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