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BIO-AQUA A/S
A/S
Active
Advertising protection
CVR 24211940
Bisserup Havnevej 44, 4243
Rude
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1999 · 26 years old
2 employees
www.bio-aqua.dk
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Denmark
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Companies
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Engineering activities and related technical consultancy
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BIO-AQUA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
1M
2020
0M
2021
-2M
2022
5M
2023
1M
2024
EBITDA
DKK millions
6M
4M
1M
-1M
-4M
0M
2020
-1M
-100%
2021
-3M
-200%
2022
5M
+267%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.439
269
-1.980
5.104
959
Staff expenses
-1.111
-1.174
-1.097
-498
-782
EBITDA
328
-905
-3.077
4.606
177
Depreciation & amort.
-32
-19
-36
-25
-29
EBIT
295
-924
-3.113
4.580
148
Net financials
-231
-240
-244
-61
-48
Profit before tax
64
-1.164
-3.357
4.520
100
Tax
7
6
28
-0
-0
Net profit
57
-1.170
-3.385
4.520
100
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.648
5.396
1.980
3.160
3.201
Equity
268
-902
-4.287
232
332
Long-term debt
500
500
500
500
500
Short-term debt
5.880
5.799
5.767
2.428
2.368
Total debt
6.380
6.299
6.267
2.928
2.868
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.4%
This company
2020
2024
Equity ratio
10.4%
This company
38.2%
Market median
-73% vs market
2020
2024
Return on equity
30.1%
This company
18.4%
Market median
+64% vs market
2020
2024
Net profit margin (of gross profit)
10.4%
This company
2020
2024
Asset turnover (of gross profit)
0.30×
This company
2020
2024
Debt / equity
8.63×
This company
0.62×
Market median
-1292% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BIO-AQUA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
