ARGYLENE BIOCHEM ApS
Credit rating
Company information
About ARGYLENE BIOCHEM ApS
ARGYLENE BIOCHEM ApS (CVR number: 70668718) is a company from HILLERØD. The company recorded a gross profit of 1.3 kDKK in 2021. The operating profit was 1.3 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARGYLENE BIOCHEM ApS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 511.00 | 213.58 | 70.94 | 355.01 | 1.31 |
EBIT | 511.00 | 213.58 | 70.94 | 355.01 | 1.31 |
Net earnings | 398.49 | 167.63 | 55.30 | 276.23 | -3.58 |
Shareholders equity total | 523.49 | 292.63 | 180.30 | 401.23 | 121.42 |
Balance sheet total (assets) | 684.80 | 480.36 | 278.19 | 590.36 | 215.01 |
Net debt | -36.89 | -75.03 | - 163.90 | - 577.47 | - 145.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.6 % | 36.9 % | 18.7 % | 81.7 % | 0.3 % |
ROE | 89.2 % | 41.1 % | 23.4 % | 95.0 % | -1.4 % |
ROI | 108.2 % | 52.6 % | 29.9 % | 121.9 % | 0.4 % |
Economic value added (EVA) | 399.36 | 142.17 | 44.44 | 276.12 | 10.19 |
Solvency | |||||
Equity ratio | 76.4 % | 60.9 % | 64.8 % | 68.0 % | 56.5 % |
Gearing | 0.1 % | 0.2 % | 0.3 % | 0.1 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 2.5 | 2.1 | 5.3 | 2.3 |
Current ratio | 14.0 | 3.4 | 3.4 | 5.3 | 2.3 |
Cash and cash equivalents | 37.42 | 75.56 | 164.43 | 578.00 | 212.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
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