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BIOLIT ApS — Credit Rating and Financial Key Figures

CVR number: 10068460
Kongevejen 66, Asminderød 3480 Fredensborg
Free credit report Annual report

Company information

Official name
BIOLIT ApS
Established
2001
Domicile
Asminderød
Company form
Private limited company
Industry

About BIOLIT ApS

BIOLIT ApS (CVR number: 10068460) is a company from FREDENSBORG. The company recorded a gross profit of 125.9 kDKK in 2024. The operating profit was 125.9 kDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOLIT ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 829.212 382.66973.6660.20125.90
EBIT1 829.212 382.66973.6660.20125.90
Net earnings1 567.563 164.074 787.9613 041.01-20 616.62
Shareholders equity total10 386.2113 550.2818 338.2431 379.2410 762.62
Balance sheet total (assets)17 321.5222 046.9128 747.1846 027.4925 927.19
Net debt-10 261.20-14 717.65-21 002.29-36 388.26-12 123.44
Profitability
EBIT-%
ROA13.6 %21.7 %25.2 %45.3 %1.9 %
ROE16.3 %26.4 %30.0 %52.5 %-97.8 %
ROI15.9 %24.9 %28.8 %51.7 %2.1 %
Economic value added (EVA)795.361 101.38- 201.99-1 224.12-1 892.58
Solvency
Equity ratio60.0 %61.5 %63.8 %68.2 %41.5 %
Gearing45.1 %41.2 %37.9 %28.0 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.73.11.7
Current ratio2.52.62.83.11.7
Cash and cash equivalents14 941.6020 300.5927 959.2045 177.9025 088.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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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