Scandinavian Biolabs ApS — Credit Rating and Financial Key Figures

CVR number: 41170514
Lindgreens Allé 9, 2300 København S
accounts@scandinavianbiolabs.com
tel: 70605708
https://scandinavianbiolabs.com/

Credit rating

Company information

Official name
Scandinavian Biolabs ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 145.35-1 883.461 591.105 145.09
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)478.572 544.543 691.6611 348.33
Net debt1 412.781 506.374 706.39488.14
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 ratio0.10.20.20.5
Current ratio0.20.40.40.9
Cash and cash equivalents87.22144.10223.843 883.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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