MILJØBIOLOGISK LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 18860090
Henningsens Alle 2 C, 2900 Hellerup
kirsten.olrik@k-olrik.dk
tel: 49160076
Free credit report Annual report

Company information

Official name
MILJØBIOLOGISK LABORATORIUM ApS
Established
1995
Company form
Private limited company
Industry

About MILJØBIOLOGISK LABORATORIUM ApS

MILJØBIOLOGISK LABORATORIUM ApS (CVR number: 18860090) is a company from GENTOFTE. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MILJØBIOLOGISK LABORATORIUM ApS's liquidity measured by quick ratio was 2.5 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 sales113.98
Gross profit-57.1213.37- 109.55-66.40-50.39
EBIT-57.1213.37- 109.55-66.40-50.39
Net earnings-10.0610.63- 110.01-66.39-50.36
Shareholders equity total912.47923.10148.2981.9031.54
Balance sheet total (assets)937.04944.04154.2987.9053.03
Net debt- 249.84- 215.49- 135.76-10.2613.01
Profitability
EBIT-%-50.1 %
ROA-2.1 %1.4 %-19.9 %-54.8 %-71.5 %
ROE-1.1 %1.2 %-20.5 %-57.7 %-88.8 %
ROI-2.2 %1.5 %-20.4 %-57.7 %-78.1 %
Economic value added (EVA)-78.74-22.39- 145.10-67.03-53.99
Solvency
Equity ratio97.4 %97.8 %96.1 %93.2 %59.5 %
Gearing49.1 %
Relative net indebtedness %-197.6 %
Liquidity
Quick ratio38.145.125.714.62.5
Current ratio38.145.125.714.62.5
Cash and cash equivalents249.84215.49135.7610.262.49
Capital use efficiency
Trade debtors turnover (days)71.7
Net working capital %800.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-71.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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