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
2016
2017
2018
2019
2020
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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