Biolator ApS — Credit Rating and Financial Key Figures

CVR number: 38609254
Clacksvej 6, 2840 Holte

Credit rating

Company information

Official name
Biolator ApS
Established
2017
Company form
Private limited company
Industry

About Biolator ApS

Biolator ApS (CVR number: 38609254) is a company from RUDERSDAL. The company recorded a gross profit of -809.3 kDKK in 2023. The operating profit was -819.3 kDKK, while net earnings were 143.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 208.3 %, which can be considered excellent and Return on Equity (ROE) was 208.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biolator ApS's liquidity measured by quick ratio was 3435 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 profit9.80-16.68-5.83-18.41- 809.33
EBIT9.80-16.68-5.83-18.41- 819.33
Net earnings9.78-17.042 980.03-17.60143 139.19
Shareholders equity total34.0917.05197.08179.48137 108.67
Balance sheet total (assets)57.8952.08225.66207.96137 147.19
Net debt-9.0021.72- 137.94- 115.94- 131 973.46
Profitability
EBIT-%
ROA19.8 %-30.3 %2150.3 %-8.5 %208.3 %
ROE33.1 %-66.6 %2783.4 %-9.3 %208.5 %
ROI33.2 %-45.2 %2293.1 %-8.7 %208.3 %
Economic value added (EVA)10.60-15.76-4.46- 156.01- 622.20
Solvency
Equity ratio58.9 %32.7 %87.3 %86.3 %100.0 %
Gearing133.3 %12.0 %13.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.16.05.43 435.0
Current ratio0.40.16.05.43 435.0
Cash and cash equivalents9.001.01161.53139.41131 997.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:208.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.