PROBIOLINES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROBIOLINES ApS
PROBIOLINES ApS (CVR number: 36198621) is a company from FREDENSBORG. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROBIOLINES ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.31 | ||||
Gross profit | 60.89 | -67.14 | -69.94 | -15.72 | -30.36 |
EBIT | -9.74 | -67.14 | -69.94 | -15.72 | -30.36 |
Net earnings | -11.97 | -67.31 | -69.44 | -18.24 | -18.29 |
Shareholders equity total | - 128.20 | 118.46 | 11.13 | -7.12 | -25.41 |
Balance sheet total (assets) | 146.72 | 241.40 | 863.20 | 729.72 | 78.90 |
Net debt | 272.95 | 15.59 | 781.30 | 671.41 | 104.30 |
Profitability | |||||
EBIT-% | -63.6 % | ||||
ROA | -4.9 % | -26.0 % | -12.7 % | -2.0 % | -4.0 % |
ROE | -15.8 % | -50.8 % | -107.2 % | -4.9 % | -4.5 % |
ROI | -5.1 % | -32.9 % | -15.0 % | -2.1 % | -4.3 % |
Economic value added (EVA) | -1.88 | -58.72 | -57.14 | -15.94 | -29.94 |
Solvency | |||||
Equity ratio | -46.6 % | 49.1 % | 1.3 % | -1.0 % | -24.4 % |
Gearing | -214.0 % | 13.2 % | 7081.9 % | -9450.9 % | -410.5 % |
Relative net indebtedness % | 1786.6 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 1.0 | 1.0 | 0.8 |
Current ratio | 0.5 | 1.9 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 1.42 | 6.56 | 1.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -837.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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