BIOLAB A/S

CVR number: 35445315
Sindalsvej 29, 8240 Risskov
ema@biolab.dk
tel: 86212866

Credit rating

Company information

Official name
BIOLAB A/S
Personnel
12 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOLAB A/S

BIOLAB A/S (CVR number: 35445315) is a company from AARHUS. The company recorded a gross profit of 9799.8 kDKK in 2023. The operating profit was 2774.4 kDKK, while net earnings were 2241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 647.349 146.939 408.278 555.009 799.77
EBIT1 837.692 146.432 538.451 752.002 774.42
Net earnings1 426.341 868.421 974.601 398.002 241.69
Shareholders equity total3 964.324 332.744 507.345 005.005 847.28
Balance sheet total (assets)10 627.9710 328.268 021.998 418.0011 183.48
Net debt-3 601.40-2 682.33- 529.65-2 775.00-2 335.15
Profitability
EBIT-%
ROA21.4 %23.1 %27.8 %22.0 %29.4 %
ROE40.7 %45.0 %44.7 %29.4 %41.3 %
ROI49.7 %51.3 %53.9 %38.0 %53.2 %
Economic value added (EVA)1 292.151 654.441 894.971 166.152 050.54
Solvency
Equity ratio37.3 %42.0 %56.2 %59.5 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.41.5
Current ratio1.82.12.62.72.3
Cash and cash equivalents3 601.402 682.33529.652 775.002 335.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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