Biotopos ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.7% 11.5% 9.4%  
Credit score (0-100)  0 0 15 20 25  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 576 0 0  
Gross profit  0.0 0.0 269 5.1 35.5  
EBITDA  0.0 0.0 -33.2 -7.7 4.9  
EBIT  0.0 0.0 -33.2 -7.7 4.9  
Pre-tax profit (PTP)  0.0 0.0 -36.9 -14.8 -3.3  
Net earnings  0.0 0.0 -36.9 -5.0 -3.0  
Pre-tax profit without non-rec. items  0.0 0.0 -36.9 -14.8 -3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3.1 -2.0 -5.0  
Interest-bearing liabilities  0.0 0.0 0.0 30.4 38.2  
Balance sheet total (assets)  0.0 0.0 42.2 49.7 43.6  

Net Debt  0.0 0.0 -9.9 30.4 38.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 576 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 269 5.1 35.5  
Gross profit growth  0.0% 0.0% 0.0% -98.1% 594.8%  
Employees  0 0 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 42 50 44  
Balance sheet change%  0.0% 0.0% 0.0% 18.0% -12.2%  
Added value  0.0 0.0 -33.2 -7.7 4.9  
Added value %  0.0% 0.0% -5.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -5.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% -5.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -12.3% -151.4% 13.8%  
Net Earnings %  0.0% 0.0% -6.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -6.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -6.4% 0.0% 0.0%  
ROA %  0.0% 0.0% -78.8% -16.5% 9.7%  
ROI %  0.0% 0.0% -1,085.7% -46.3% 14.3%  
ROE %  0.0% 0.0% -1,208.0% -19.1% -6.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.3% -3.8% -10.3%  
Relative indebtedness %  0.0% 0.0% 6.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 5.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 29.7% -392.7% 780.4%  
Gearing %  0.0% 0.0% 0.0% -1,540.3% -760.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 46.2% 24.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.0 0.9  
Current Ratio  0.0 0.0 1.1 1.0 0.9  
Cash and cash equivalent  0.0 0.0 9.9 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 20.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 7.3% 0.0% 0.0%  
Net working capital  0.0 0.0 3.1 -2.0 -6.4  
Net working capital %  0.0% 0.0% 0.5% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 192 0 0  
Added value / employee  0 0 -11 -8 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 -8 5  
EBIT / employee  0 0 -11 -8 5  
Net earnings / employee  0 0 -12 -5 -3