BIOLONGO APS — Credit Rating and Financial Key Figures

CVR number: 37268666
Langs Hegnet 74, 2800 Kongens Lyngby
fralongo@gmail.com
tel: 30225482
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Company information

Official name
BIOLONGO APS
Established
2015
Company form
Private limited company
Industry

About BIOLONGO APS

BIOLONGO APS (CVR number: 37268666) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOLONGO APS's liquidity measured by quick ratio was 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.14-4.72-5.70-3.97-5.95
EBIT-5.14-4.72-5.70-3.97-5.95
Net earnings-5.14-4.72-5.75-4.01-5.95
Shareholders equity total1.40-3.32-9.07-13.08-19.03
Balance sheet total (assets)20.8718.1512.4011.908.95
Net debt9.9915.8911.5215.6321.99
Profitability
EBIT-%
ROA-27.9 %-22.3 %-26.5 %-17.1 %-22.5 %
ROE-129.5 %-48.3 %-37.6 %-33.0 %-57.1 %
ROI-35.6 %-27.5 %-32.6 %-20.6 %-26.5 %
Economic value added (EVA)-5.33-4.52-5.45-3.21-5.03
Solvency
Equity ratio6.7 %-15.5 %-42.2 %-52.4 %-68.0 %
Gearing1107.0 %-525.8 %-192.7 %-160.4 %-126.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.53.13.02.2
Current ratio5.24.53.13.02.2
Cash and cash equivalents5.491.595.965.351.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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