EmbryoTrans Biotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EmbryoTrans Biotech ApS
EmbryoTrans Biotech ApS (CVR number: 36701676) is a company from HALSNÆS. The company recorded a gross profit of 520 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EmbryoTrans Biotech ApS's liquidity measured by quick ratio was 3.1 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 767.47 | 1 838.43 | 1 275.62 | 1 319.98 | 520.02 |
EBIT | 177.78 | 237.30 | -12.34 | 38.38 | -7.21 |
Net earnings | 132.44 | 172.40 | -17.78 | 23.11 | -10.41 |
Shareholders equity total | 455.00 | 377.40 | 259.62 | 252.73 | 242.33 |
Balance sheet total (assets) | 838.13 | 1 270.17 | 745.40 | 498.02 | 358.20 |
Net debt | - 598.96 | - 660.37 | - 547.51 | - 292.91 | - 203.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 22.5 % | -0.9 % | 6.7 % | -0.6 % |
ROE | 29.1 % | 41.4 % | -5.6 % | 9.0 % | -4.2 % |
ROI | 38.8 % | 56.8 % | -2.9 % | 16.1 % | -1.1 % |
Economic value added (EVA) | 134.37 | 183.54 | -0.85 | 40.12 | -7.89 |
Solvency | |||||
Equity ratio | 54.3 % | 42.0 % | 49.8 % | 52.9 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.8 | 2.3 | 3.1 |
Current ratio | 2.2 | 1.4 | 1.5 | 2.1 | 3.1 |
Cash and cash equivalents | 598.96 | 660.37 | 547.51 | 292.91 | 203.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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