BIOBAXQUALITY ApS

CVR number: 26349230
Smedievej 17, 3400 Hillerød

Credit rating

Company information

Official name
BIOBAXQUALITY ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.63106.5066.53446.47639.77
EBIT28.6061.224.71139.24-1.49
Net earnings17.6546.701.21105.59-3.01
Shareholders equity total125.40172.10173.32278.91275.90
Balance sheet total (assets)175.60269.78287.23545.10509.08
Net debt- 118.45- 196.11- 193.65- 377.82- 345.33
Profitability
EBIT-%
ROA17.1 %27.5 %1.7 %33.5 %-0.3 %
ROE15.1 %31.4 %0.7 %46.7 %-1.1 %
ROI19.7 %35.6 %2.1 %49.9 %-0.5 %
Economic value added (EVA)21.1147.547.42112.125.30
Solvency
Equity ratio71.4 %63.8 %60.3 %51.2 %54.2 %
Gearing13.2 %17.4 %40.1 %13.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.82.52.02.2
Current ratio3.52.82.52.02.2
Cash and cash equivalents135.03226.03263.17414.14386.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-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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