Biofab ApS — Credit Rating and Financial Key Figures

CVR number: 37663220
Kjeldgaardsvej 2, 9300 Sæby
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Company information

Official name
Biofab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Biofab ApS

Biofab ApS (CVR number: 37663220) is a company from FREDERIKSHAVN. The company recorded a gross profit of 55.4 kDKK in 2024. The operating profit was -341.3 kDKK, while net earnings were 3305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biofab ApS's liquidity measured by quick ratio was 800.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.2926.0242.5972.9755.43
EBIT-36.59- 249.29- 351.17- 339.32- 341.30
Net earnings6 535.537 318.733 589.094 710.993 305.31
Shareholders equity total73 844.9382 069.0885 600.9890 253.0793 497.37
Balance sheet total (assets)74 002.1082 343.0185 979.6891 040.3993 579.29
Net debt-13 882.39-16 407.26-11 243.71-8 743.43-13 109.82
Profitability
EBIT-%
ROA9.5 %11.1 %4.4 %5.6 %3.7 %
ROE9.3 %9.4 %4.3 %5.4 %3.6 %
ROI9.5 %11.1 %4.4 %5.7 %3.7 %
Economic value added (EVA)-3 414.91-3 907.16-4 408.72-4 579.30-4 772.66
Solvency
Equity ratio99.8 %99.7 %99.6 %99.1 %99.9 %
Gearing0.0 %0.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.767.635.012.1800.5
Current ratio118.767.635.012.1800.5
Cash and cash equivalents13 882.6916 674.3111 505.588 747.7613 114.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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