S-BIOTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30525345
Digelsvej 12, Søholm 3480 Fredensborg

Company information

Official name
S-BIOTEK HOLDING ApS
Established
2008
Domicile
Søholm
Company form
Private limited company
Industry

About S-BIOTEK HOLDING ApS

S-BIOTEK HOLDING ApS (CVR number: 30525345) is a company from FREDENSBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S-BIOTEK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 179.37- 152.88-72.20-35.39-2.75
EBIT- 179.37- 152.88-72.20-35.39-2.75
Net earnings- 779.76-1 044.4120 234.73-39.6468.73
Shareholders equity total-19 156.98-20 201.3933.34-6.3062.43
Balance sheet total (assets)291.36134.0847.65887.20990.88
Net debt19 124.7720 172.12424.17622.34
Profitability
EBIT-%
ROA-1.0 %-0.8 %198.6 %-7.5 %12.8 %
ROE-204.2 %-491.0 %24172.8 %-8.6 %14.5 %
ROI-1.0 %-0.8 %199.3 %-15.5 %21.7 %
Economic value added (EVA)775.09824.882 632.72-37.07-2.43
Solvency
Equity ratio-98.5 %-99.3 %70.0 %-0.7 %6.3 %
Gearing-101.2 %-100.4 %-6732.9 %996.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.03.30.10.2
Current ratio1.90.03.30.10.2
Cash and cash equivalents259.57101.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.30%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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