NORDIC BIOSCIENCE LABORATORY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC BIOSCIENCE LABORATORY A/S
NORDIC BIOSCIENCE LABORATORY A/S (CVR number: 30724429) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 32.1 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOSCIENCE LABORATORY A/S's liquidity measured by quick ratio was 60.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 939.25 | - 100.00 | |
EBIT | 278.64 | - 131.00 | 32.15 |
Net earnings | 1 393.42 | - 103.00 | 23.96 |
Shareholders equity total | 2 293.50 | 2 190.00 | 2 214.00 |
Balance sheet total (assets) | 13 872.72 | 13 596.00 | 2 251.08 |
Net debt | 11 152.53 | 11 371.00 | 6.48 |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | -1.0 % | 0.4 % |
ROE | 60.8 % | -4.6 % | 1.1 % |
ROI | 2.1 % | -1.0 % | 0.4 % |
Economic value added (EVA) | 197.84 | - 217.02 | -84.29 |
Solvency | |||
Equity ratio | 16.5 % | 16.1 % | 98.4 % |
Gearing | 486.7 % | 519.6 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 60.7 |
Current ratio | 1.2 | 1.2 | 60.7 |
Cash and cash equivalents | 8.93 | 9.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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