ABL BIOTEC A/S — Credit Rating and Financial Key Figures

CVR number: 50811018
Gemmavej 5, 8270 Højbjerg
asgerbl@outlook.dk
tel: 23438929

Credit rating

Company information

Official name
ABL BIOTEC A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

About ABL BIOTEC A/S

ABL BIOTEC A/S (CVR number: 50811018) is a company from AARHUS. The company recorded a gross profit of -143.3 kDKK in 2024. The operating profit was -271.1 kDKK, while net earnings were 3704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABL BIOTEC A/S's liquidity measured by quick ratio was 92 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 profit- 115.99- 130.03- 156.46- 133.06- 143.32
EBIT- 236.04- 250.09- 276.70- 259.03- 271.06
Net earnings2 455.233 731.36-2 875.363 651.613 704.42
Shareholders equity total26 577.0629 808.4226 333.0628 896.8930 201.31
Balance sheet total (assets)27 478.7530 705.2526 386.8529 092.8730 533.30
Net debt-27 468.50-30 700.04-25 191.03-29 089.87-30 533.30
Profitability
EBIT-%
ROA12.0 %16.7 %0.9 %16.9 %16.0 %
ROE9.6 %13.2 %-10.2 %13.2 %12.5 %
ROI12.3 %17.2 %0.9 %17.0 %16.1 %
Economic value added (EVA)- 163.00- 149.68- 171.36- 259.46- 201.59
Solvency
Equity ratio96.7 %97.1 %99.8 %99.3 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.534.2490.6148.492.0
Current ratio30.534.2490.6148.492.0
Cash and cash equivalents27 468.7530 700.2525 191.0329 089.8730 533.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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