Bioli ApS

CVR number: 42801844
Sankt Pauls Gade 66, 1313 København K

Credit rating

Company information

Official name
Bioli ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Bioli ApS (CVR number: 42801844) is a company from KØBENHAVN. The company recorded a gross profit of 473.1 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Bioli ApS's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit188.63473.14
EBIT106.04124.88
Net earnings81.3895.36
Shareholders equity total121.38216.74
Balance sheet total (assets)330.41363.54
Net debt- 299.15- 195.59
Profitability
EBIT-%
ROA32.1 %36.1 %
ROE67.0 %56.4 %
ROI83.0 %64.3 %
Economic value added (EVA)82.71107.07
Solvency
Equity ratio36.7 %59.6 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents299.15209.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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