BIOLID GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32138365
Tulstrupvej 87, 3230 Græsted
finn@finn.dk

Company information

Official name
BIOLID GROUP ApS
Established
2009
Company form
Private limited company
Industry

About BIOLID GROUP ApS

BIOLID GROUP ApS (CVR number: 32138365K) is a company from GRIBSKOV. The company recorded a gross profit of 5933.9 kEUR in 2019. The operating profit was 1073.8 kEUR, while net earnings were 441.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOLID GROUP ApS's liquidity measured by quick ratio was 1.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 694.014 206.725 196.235 933.90
EBIT1 982.941 279.331 062.501 073.75
Net earnings1 225.27769.22766.04441.68
Shareholders equity total2 359.343 448.074 214.065 735.57
Balance sheet total (assets)4 879.2813 263.0713 240.2916 490.65
Net debt434.844 261.436 110.657 563.33
Profitability
EBIT-%
ROA40.6 %12.8 %8.1 %7.3 %
ROE54.9 %29.2 %22.5 %10.2 %
ROI59.2 %18.8 %11.1 %8.9 %
Economic value added (EVA)1 291.62814.68505.09329.82
Solvency
Equity ratio48.4 %26.0 %31.8 %34.8 %
Gearing31.8 %157.2 %146.9 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.1
Current ratio2.01.31.61.6
Cash and cash equivalents315.161 160.2178.70104.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.