KAB Biotech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37692646
Langelinie Allé 35, 2100 København Ø

Credit rating

Company information

Official name
KAB Biotech Holding ApS
Established
2016
Company form
Private limited company
Industry

About KAB Biotech Holding ApS

KAB Biotech Holding ApS (CVR number: 37692646) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2019. The operating profit was -17 kDKK, while net earnings were 7466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAB Biotech Holding ApS's liquidity measured by quick ratio was 16.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.00-15.75-17.00-17.00
EBIT3 188.89453.6911 812.85-17.00
Net earnings3 193.29457.169 892.317 466.34
Shareholders equity total6 803.297 260.4517 152.7624 619.10
Balance sheet total (assets)6 870.297 327.4517 236.7626 196.65
Net debt-16 634.16-26 195.04
Profitability
EBIT-%
ROA46.4 %6.4 %96.2 %44.1 %
ROE46.9 %6.5 %81.0 %35.7 %
ROI46.9 %6.5 %96.7 %45.8 %
Economic value added (EVA)3 193.29115.2912 138.75-38.47
Solvency
Equity ratio99.0 %99.1 %99.5 %94.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6205.216.6
Current ratio0.80.6205.216.6
Cash and cash equivalents16 651.1626 196.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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