SKANDINAVISK BIOMEDICINSK INSTITUT A/S — Credit Rating and Financial Key Figures

CVR number: 76491119
Rungstedvej 21, 2970 Hørsholm
tel: 45765291

Company information

Official name
SKANDINAVISK BIOMEDICINSK INSTITUT A/S
Personnel
4 persons
Established
1984
Company form
Limited company
Industry

About SKANDINAVISK BIOMEDICINSK INSTITUT A/S

SKANDINAVISK BIOMEDICINSK INSTITUT A/S (CVR number: 76491119) is a company from HØRSHOLM. The company recorded a gross profit of 3681.3 kDKK in 2023. The operating profit was 1133 kDKK, while net earnings were 844.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANDINAVISK BIOMEDICINSK INSTITUT A/S's liquidity measured by quick ratio was 1.9 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 profit3 964.833 126.692 618.403 445.423 681.30
EBIT414.98176.28184.64952.131 133.01
Net earnings308.99107.77100.29699.94844.43
Shareholders equity total4 339.354 147.124 247.414 947.355 291.78
Balance sheet total (assets)6 803.396 851.436 523.307 549.687 817.39
Net debt- 905.31- 560.61- 295.73-1 679.13-1 804.74
Profitability
EBIT-%
ROA5.9 %2.6 %2.8 %13.5 %14.8 %
ROE6.8 %2.5 %2.4 %15.2 %16.5 %
ROI7.0 %3.0 %3.1 %15.4 %17.3 %
Economic value added (EVA)104.68-20.48-0.94584.09763.27
Solvency
Equity ratio63.8 %60.5 %65.1 %65.5 %67.7 %
Gearing21.6 %29.7 %28.1 %23.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.81.9
Current ratio1.81.71.61.81.9
Cash and cash equivalents1 840.551 791.281 489.232 829.432 859.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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