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: 32138365) is a company from GRIBSKOV. The company recorded a gross profit of -17.9 kEUR in 2023. The operating profit was -17.9 kEUR, while net earnings were 1223.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOLID GROUP ApS's liquidity measured by quick ratio was 509.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.39-28.57-71.54-19.17-17.88
EBIT-96.00-28.57-71.54-19.17-17.88
Net earnings1 096.953 236.1610 683.88153.401 223.73
Shareholders equity total4 867.488 103.6418 249.7317 369.3717 191.08
Balance sheet total (assets)8 316.9411 460.2018 508.3317 525.6517 197.57
Net debt3 424.663 340.62- 688.35-5 052.32-3 299.48
Profitability
EBIT-%
ROA15.6 %33.3 %71.7 %0.9 %7.1 %
ROE25.4 %49.9 %81.1 %0.9 %7.1 %
ROI15.6 %33.4 %72.4 %0.9 %7.1 %
Economic value added (EVA)241.06381.58510.57- 835.16- 609.77
Solvency
Equity ratio58.5 %70.7 %98.6 %99.1 %100.0 %
Gearing70.4 %41.3 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.733.3509.2
Current ratio0.00.02.733.3509.2
Cash and cash equivalents2.883.71688.355 196.803 300.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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