BIOLAB A/S — Credit Rating and Financial Key Figures

CVR number: 35445315
Sindalsvej 29, 8240 Risskov
kgs@biolab.dk
tel: 86212866
www.biolab.dk
Free credit report Annual report

Credit rating

Company information

Official name
BIOLAB A/S
Personnel
11 persons
Established
1975
Company form
Limited company
Industry

About BIOLAB A/S

BIOLAB A/S (CVR number: 35445315) is a company from AARHUS. The company recorded a gross profit of 8861.4 kDKK in 2024. The operating profit was 2156.5 kDKK, while net earnings were 1662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.7 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 profit9 146.939 408.278 555.009 801.008 861.43
EBIT2 146.432 538.451 752.002 775.002 156.51
Net earnings1 868.421 974.601 398.002 242.001 662.50
Shareholders equity total4 332.744 507.345 005.005 847.005 509.78
Balance sheet total (assets)10 328.268 021.998 418.0011 185.0011 052.51
Net debt-2 682.33- 529.65-2 775.00-2 336.00-4 138.28
Profitability
EBIT-%
ROA23.1 %27.8 %22.0 %29.4 %19.4 %
ROE45.0 %44.7 %29.4 %41.3 %29.3 %
ROI51.3 %53.9 %38.0 %53.2 %38.0 %
Economic value added (EVA)1 473.471 760.121 139.541 911.761 382.99
Solvency
Equity ratio42.0 %56.2 %59.5 %52.3 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.7
Current ratio2.12.62.72.32.1
Cash and cash equivalents2 682.33529.652 775.002 336.004 138.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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