BIOLIT ApS — Credit Rating and Financial Key Figures

CVR number: 10068460
Kongevejen 66, Asminderød 3480 Fredensborg

Credit rating

Company information

Official name
BIOLIT ApS
Established
2001
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOLIT ApS

BIOLIT ApS (CVR number: 10068460) is a company from FREDENSBORG. The company recorded a gross profit of 60.2 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. BIOLIT ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 529.691 829.212 382.66973.6660.20
EBIT1 529.691 829.212 382.66973.6660.20
Net earnings1 736.741 567.563 164.074 787.9613 041.01
Shareholders equity total8 818.6510 386.2113 550.2818 338.2431 379.24
Balance sheet total (assets)14 880.5217 321.5222 046.9128 747.1846 027.49
Net debt-8 436.73-10 261.20-14 717.65-21 002.29-36 388.26
Profitability
EBIT-%
ROA17.7 %13.6 %21.7 %25.2 %45.3 %
ROE21.8 %16.3 %26.4 %30.0 %52.5 %
ROI21.0 %15.9 %24.9 %28.8 %51.7 %
Economic value added (EVA)1 324.661 595.902 087.381 098.66530.41
Solvency
Equity ratio59.3 %60.0 %61.5 %63.8 %68.2 %
Gearing42.5 %45.1 %41.2 %37.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.52.73.1
Current ratio2.52.52.62.83.1
Cash and cash equivalents12 183.9114 941.6020 300.5927 959.2045 177.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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