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

CVR number: 25138899
Sindalsvej 29, 8240 Risskov
sales@biolab.dk
tel: 86212301

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 456.2 kDKK in 2023. The operating profit was 1093.7 kDKK, while net earnings were 823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. BIOLAB EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.20348.04423.63445.00456.17
EBIT377.20348.04423.63445.001 093.67
Net earnings257.78232.68294.11317.00823.90
Shareholders equity total1 988.771 971.452 065.572 283.002 906.25
Balance sheet total (assets)4 924.924 877.934 909.434 947.005 625.40
Net debt1 468.901 431.671 316.381 192.001 061.94
Profitability
EBIT-%
ROA7.6 %7.1 %8.7 %9.0 %20.7 %
ROE13.0 %11.8 %14.6 %14.6 %31.8 %
ROI8.1 %7.6 %9.4 %9.7 %21.9 %
Economic value added (EVA)122.04101.35163.74181.89682.89
Solvency
Equity ratio40.4 %40.4 %42.1 %46.1 %51.7 %
Gearing84.7 %81.2 %73.3 %62.5 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.81.0
Current ratio0.70.50.50.81.0
Cash and cash equivalents215.92168.77198.27236.00276.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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