BIOLONGO APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1.40 | -3.32 | -9.07 | -13.08 | -19.03 |
Balance sheet total (assets) | 20.87 | 18.15 | 12.40 | 11.90 | 8.95 |
Net debt | 9.99 | 15.89 | 11.52 | 15.63 | 21.99 |
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 ratio | 6.7 % | -15.5 % | -42.2 % | -52.4 % | -68.0 % |
Gearing | 1107.0 % | -525.8 % | -192.7 % | -160.4 % | -126.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.5 | 3.1 | 3.0 | 2.2 |
Current ratio | 5.2 | 4.5 | 3.1 | 3.0 | 2.2 |
Cash and cash equivalents | 5.49 | 1.59 | 5.96 | 5.35 | 1.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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