EmbryoTrans Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 36701676
Sommervænget 2, 3390 Hundested
lotte.stroebech@etbiotech.com
tel: 25320825
www.etbiotech.com

Credit rating

Company information

Official name
EmbryoTrans Biotech ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 767.471 838.431 275.621 319.98520.02
EBIT177.78237.30-12.3438.38-7.21
Net earnings132.44172.40-17.7823.11-10.41
Shareholders equity total455.00377.40259.62252.73242.33
Balance sheet total (assets)838.131 270.17745.40498.02358.20
Net debt- 598.96- 660.37- 547.51- 292.91- 203.11
Profitability
EBIT-%
ROA21.3 %22.5 %-0.9 %6.7 %-0.6 %
ROE29.1 %41.4 %-5.6 %9.0 %-4.2 %
ROI38.8 %56.8 %-2.9 %16.1 %-1.1 %
Economic value added (EVA)134.37183.54-0.8540.12-7.89
Solvency
Equity ratio54.3 %42.0 %49.8 %52.9 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.82.33.1
Current ratio2.21.41.52.13.1
Cash and cash equivalents598.96660.37547.51292.91203.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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