BIOBAXQUALITY ApS — Credit Rating and Financial Key Figures

CVR number: 26349230
Smedievej 17, 3400 Hillerød

Credit rating

Company information

Official name
BIOBAXQUALITY ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon702000

About BIOBAXQUALITY ApS

BIOBAXQUALITY ApS (CVR number: 26349230) is a company from HILLERØD. The company recorded a gross profit of 432.9 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOBAXQUALITY ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.5066.53446.47639.77432.93
EBIT61.224.71139.24-1.4915.96
Net earnings46.701.21105.59-3.0110.97
Shareholders equity total172.10173.32278.91275.90286.87
Balance sheet total (assets)269.78287.23545.10509.08627.62
Net debt- 196.11- 193.65- 377.82- 345.33- 565.48
Profitability
EBIT-%
ROA27.5 %1.7 %33.5 %-0.3 %2.8 %
ROE31.4 %0.7 %46.7 %-1.1 %3.9 %
ROI35.6 %2.1 %49.9 %-0.5 %4.8 %
Economic value added (EVA)47.547.42112.125.3017.21
Solvency
Equity ratio63.8 %60.3 %51.2 %54.2 %45.7 %
Gearing17.4 %40.1 %13.0 %14.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.02.21.8
Current ratio2.82.52.02.21.8
Cash and cash equivalents226.03263.17414.14386.01625.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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