Credit rating
Company information
About the company
BIOBAXQUALITY ApS (CVR number: 26349230) is a company from HILLERØD. The company recorded a gross profit of 639.8 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.63 | 106.50 | 66.53 | 446.47 | 639.77 |
EBIT | 28.60 | 61.22 | 4.71 | 139.24 | -1.49 |
Net earnings | 17.65 | 46.70 | 1.21 | 105.59 | -3.01 |
Shareholders equity total | 125.40 | 172.10 | 173.32 | 278.91 | 275.90 |
Balance sheet total (assets) | 175.60 | 269.78 | 287.23 | 545.10 | 509.08 |
Net debt | - 118.45 | - 196.11 | - 193.65 | - 377.82 | - 345.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 27.5 % | 1.7 % | 33.5 % | -0.3 % |
ROE | 15.1 % | 31.4 % | 0.7 % | 46.7 % | -1.1 % |
ROI | 19.7 % | 35.6 % | 2.1 % | 49.9 % | -0.5 % |
Economic value added (EVA) | 21.11 | 47.54 | 7.42 | 112.12 | 5.30 |
Solvency | |||||
Equity ratio | 71.4 % | 63.8 % | 60.3 % | 51.2 % | 54.2 % |
Gearing | 13.2 % | 17.4 % | 40.1 % | 13.0 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.8 | 2.5 | 2.0 | 2.2 |
Current ratio | 3.5 | 2.8 | 2.5 | 2.0 | 2.2 |
Cash and cash equivalents | 135.03 | 226.03 | 263.17 | 414.14 | 386.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | BB |
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