BIOLAB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 25138899
Sindalsvej 29, 8240 Risskov
sales@biolab.dk
tel: 86212866
Free credit report Annual report

Company information

Official name
BIOLAB EJENDOMSSELSKAB A/S
Established
1999
Company form
Limited company
Industry

About BIOLAB EJENDOMSSELSKAB A/S

BIOLAB EJENDOMSSELSKAB A/S (CVR number: 25138899) is a company from AARHUS. The company recorded a gross profit of 381.2 kDKK in 2024. The operating profit was 381.2 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. BIOLAB EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit348.04423.63445.00456.00381.16
EBIT348.04423.63445.001 094.00381.16
Net earnings232.68294.11317.00824.00267.47
Shareholders equity total1 971.452 065.572 283.002 906.003 173.72
Balance sheet total (assets)4 877.934 909.434 947.005 626.005 782.60
Net debt1 431.671 316.381 192.001 062.00814.47
Profitability
EBIT-%
ROA7.1 %8.7 %9.0 %20.7 %6.7 %
ROE11.8 %14.6 %14.6 %31.8 %8.8 %
ROI7.6 %9.4 %9.7 %21.9 %7.0 %
Economic value added (EVA)38.74103.23119.69619.3428.49
Solvency
Equity ratio40.4 %42.1 %46.1 %51.7 %54.9 %
Gearing81.2 %73.3 %62.5 %46.1 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.91.5
Current ratio0.50.50.80.91.5
Cash and cash equivalents168.77198.27236.00277.00434.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.