Scandinavian Biolabs ApS
Credit rating
Company information
About Scandinavian Biolabs ApS
Scandinavian Biolabs ApS (CVR number: 41170514) is a company from KØBENHAVN. The company recorded a gross profit of 5145.1 kDKK in 2023. The operating profit was -833.9 kDKK, while net earnings were -1353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian Biolabs ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 145.35 | -1 883.46 | 1 591.10 | 5 145.09 |
EBIT | -1 779.90 | -4 589.25 | -2 415.15 | - 833.89 |
Net earnings | -1 781.31 | -4 612.12 | -2 515.83 | -1 353.56 |
Shareholders equity total | -1 741.31 | -3 414.54 | -5 930.37 | -1 283.92 |
Balance sheet total (assets) | 478.57 | 2 544.54 | 3 691.66 | 11 348.33 |
Net debt | 1 412.78 | 1 506.37 | 4 706.39 | 488.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -80.2 % | -112.1 % | -29.9 % | -7.3 % |
ROE | -372.2 % | -305.1 % | -80.7 % | -18.0 % |
ROI | -118.7 % | -291.1 % | -70.7 % | -17.6 % |
Economic value added (EVA) | -1 779.90 | -4 497.37 | -2 236.33 | - 524.64 |
Solvency | ||||
Equity ratio | -78.4 % | -57.3 % | -61.6 % | -10.2 % |
Gearing | -86.1 % | -48.3 % | -83.1 % | -340.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.9 |
Cash and cash equivalents | 87.22 | 144.10 | 223.84 | 3 883.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | B |
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