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BioCat Roslev ApS
APS
Active
CVR 39377578
Torvegade 6, 6330
Padborg
Manufacture of electric motors, generators and transformers
·
NACE 2711
Est. 2018 · 8 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of electric motors, generators and transformers
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BioCat Roslev ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-243
-59
-78
-31
-78
Staff expenses
-18
-0
-0
-0
-0
EBITDA
-261
-59
-78
-31
-78
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-261
-59
-78
-31
-78
Net financials
-43
-61
-63
-111
-205
Profit before tax
-304
-120
-141
-142
-283
Tax
-159
-0
-0
-0
-0
Net profit
-144
-120
-141
-142
-283
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
209
173
100
48
50
Equity
-1.319
-1.439
-1.581
-1.723
-2.006
Long-term debt
0
0
0
0
0
Short-term debt
1.528
1.612
1.681
1.771
2.056
Total debt
1.528
1.612
1.681
1.771
2.056
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-7778800.0%
This company
2020
2024
Soliditetsgrad
-3985.7%
This company
38.2%
Market median
-10534% vs market
2020
2024
Egenkapitalforrentning
-28269900.0%
This company
18.4%
Market median
-153640861% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-28269900.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-1.55×
This company
2020
2024
Gæld/egenkapital
1.03×
This company
0.62×
Market median
-66% 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 BioCat Roslev ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
