I & L Biosystems Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & L Biosystems Nordic A/S
I & L Biosystems Nordic A/S (CVR number: 38661787) is a company from KØBENHAVN. The company recorded a gross profit of 1502.5 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I & L Biosystems Nordic A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.00 | 328.00 | 4 740.00 | 1 711.00 | 1 502.46 |
EBIT | - 620.00 | - 755.00 | 3 923.00 | 531.00 | -26.92 |
Net earnings | - 641.00 | - 749.00 | 3 429.00 | 346.00 | - 125.97 |
Shareholders equity total | - 665.00 | -1 415.00 | 2 014.00 | 2 360.00 | 2 234.42 |
Balance sheet total (assets) | 1 860.00 | 2 101.00 | 4 919.00 | 5 963.00 | 6 270.62 |
Net debt | - 244.00 | 311.00 | - 693.00 | 1 197.00 | 2 059.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | -25.0 % | 93.0 % | 9.9 % | -0.4 % |
ROE | -30.9 % | -37.8 % | 166.7 % | 15.8 % | -5.5 % |
ROI | -96.6 % | -82.6 % | 240.6 % | 18.5 % | -0.6 % |
Economic value added (EVA) | - 654.17 | - 750.73 | 3 477.23 | 307.08 | - 212.61 |
Solvency | |||||
Equity ratio | -26.3 % | -40.2 % | 40.9 % | 39.6 % | 35.6 % |
Gearing | -87.2 % | -88.1 % | 60.3 % | 121.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.6 | 1.6 | 1.5 |
Current ratio | 0.7 | 0.6 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 824.00 | 936.00 | 693.00 | 227.00 | 656.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BBB | BBB | BBB |
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