BioLib Technologies ApS

CVR number: 40705341
Frederiksborggade 15, 1360 København K

Credit rating

Company information

Official name
BioLib Technologies ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BioLib Technologies ApS

BioLib Technologies ApS (CVR number: 40705341) is a company from KØBENHAVN. The company recorded a gross profit of 4021.5 kDKK in 2023. The operating profit was 1596.1 kDKK, while net earnings were 1243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. BioLib Technologies ApS's liquidity measured by quick ratio was 2.1 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 profit173.471 453.121 901.452 149.964 021.49
EBIT- 156.61-57.28240.52151.871 596.09
Net earnings- 126.15-46.56183.35114.851 243.47
Shareholders equity total173.85127.29310.64425.491 668.95
Balance sheet total (assets)523.18773.37552.38877.303 212.00
Net debt- 170.6476.93- 127.13- 314.49-1 395.44
Profitability
EBIT-%
ROA-29.9 %-8.8 %36.3 %21.2 %78.3 %
ROE-72.6 %-30.9 %83.7 %31.2 %118.7 %
ROI-32.8 %-11.5 %51.5 %36.3 %134.8 %
Economic value added (EVA)- 126.15-17.90205.48120.691 250.82
Solvency
Equity ratio33.2 %16.5 %56.2 %48.5 %52.0 %
Gearing174.9 %310.4 %32.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.33.81.92.1
Current ratio1.41.33.81.92.1
Cash and cash equivalents474.72318.21227.16314.491 675.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.