S-BIOTEK ApS

CVR number: 29420297
Digelsvej 12, Søholm 3480 Fredensborg

Credit rating

Company information

Official name
S-BIOTEK ApS
Established
2006
Domicile
Søholm
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About S-BIOTEK ApS

S-BIOTEK ApS (CVR number: 29420297) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S-BIOTEK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-3.75
EBIT-6.25-6.25-6.25-6.25-3.75
Net earnings-20.80-21.71-25.38395.83-3.75
Shareholders equity total- 377.15- 398.86- 424.24-5.00-8.75
Balance sheet total (assets)
Net debt372.15393.86419.243.75
Profitability
EBIT-%
ROA-0.9 %-0.8 %-0.8 %92.2 %-27.3 %
ROE
ROI-0.9 %-0.8 %-0.8 %94.4 %-100.0 %
Economic value added (EVA)11.6612.7013.7915.07-3.50
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-98.7 %-98.7 %-98.8 %-42.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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