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BIOLIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 829.21 | 2 382.66 | 973.66 | 60.20 | 125.90 |
| EBIT | 1 829.21 | 2 382.66 | 973.66 | 60.20 | 125.90 |
| Net earnings | 1 567.56 | 3 164.07 | 4 787.96 | 13 041.01 | -20 616.62 |
| Shareholders equity total | 10 386.21 | 13 550.28 | 18 338.24 | 31 379.24 | 10 762.62 |
| Balance sheet total (assets) | 17 321.52 | 22 046.91 | 28 747.18 | 46 027.49 | 25 927.19 |
| Net debt | -10 261.20 | -14 717.65 | -21 002.29 | -36 388.26 | -12 123.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 21.7 % | 25.2 % | 45.3 % | 1.9 % |
| ROE | 16.3 % | 26.4 % | 30.0 % | 52.5 % | -97.8 % |
| ROI | 15.9 % | 24.9 % | 28.8 % | 51.7 % | 2.1 % |
| Economic value added (EVA) | 795.36 | 1 101.38 | - 201.99 | -1 224.12 | -1 892.58 |
| Solvency | |||||
| Equity ratio | 60.0 % | 61.5 % | 63.8 % | 68.2 % | 41.5 % |
| Gearing | 45.1 % | 41.2 % | 37.9 % | 28.0 % | 120.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 2.7 | 3.1 | 1.7 |
| Current ratio | 2.5 | 2.6 | 2.8 | 3.1 | 1.7 |
| Cash and cash equivalents | 14 941.60 | 20 300.59 | 27 959.20 | 45 177.90 | 25 088.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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