MILJØBIOLOGISK LABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.98 | ||||
Gross profit | -57.12 | 13.37 | - 109.55 | -66.40 | -50.39 |
EBIT | -57.12 | 13.37 | - 109.55 | -66.40 | -50.39 |
Net earnings | -10.06 | 10.63 | - 110.01 | -66.39 | -50.36 |
Shareholders equity total | 912.47 | 923.10 | 148.29 | 81.90 | 31.54 |
Balance sheet total (assets) | 937.04 | 944.04 | 154.29 | 87.90 | 53.03 |
Net debt | - 249.84 | - 215.49 | - 135.76 | -10.26 | 13.01 |
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 ratio | 97.4 % | 97.8 % | 96.1 % | 93.2 % | 59.5 % |
Gearing | 49.1 % | ||||
Relative net indebtedness % | -197.6 % | ||||
Liquidity | |||||
Quick ratio | 38.1 | 45.1 | 25.7 | 14.6 | 2.5 |
Current ratio | 38.1 | 45.1 | 25.7 | 14.6 | 2.5 |
Cash and cash equivalents | 249.84 | 215.49 | 135.76 | 10.26 | 2.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.7 | ||||
Net working capital % | 800.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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