Biolaser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  9.6% 5.5% 4.7% 6.5% 4.1%  
Credit score (0-100)  25 40 45 36 49  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.4 318 614 -46.6 209  
EBITDA  -211 318 614 -46.6 107  
EBIT  -211 318 614 -46.6 107  
Pre-tax profit (PTP)  -216.8 317.5 614.1 -46.9 98.0  
Net earnings  -169.1 247.7 479.0 -36.6 82.5  
Pre-tax profit without non-rec. items  -217 317 614 -46.9 98.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,019 1,116 1,288 745 827  
Interest-bearing liabilities  126 88.5 19.0 0.0 0.0  
Balance sheet total (assets)  1,353 1,440 1,601 995 1,136  

Net Debt  -489 -675 -996 -89.5 -86.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.4 318 614 -46.6 209  
Gross profit growth  0.0% 0.0% 93.5% 0.0% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,353 1,440 1,601 995 1,136  
Balance sheet change%  -10.0% 6.4% 11.2% -37.8% 14.1%  
Added value  -211.0 317.5 614.4 -46.6 106.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 507 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2,031.7% 100.0% 100.0% 100.0% 51.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -14.8% 22.7% 40.4% -3.6% 10.0%  
ROI %  -17.2% 27.0% 48.9% -4.5% 13.6%  
ROE %  -15.3% 23.2% 39.9% -3.6% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.3% 77.5% 80.4% 74.8% 72.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  231.6% -212.5% -162.2% 191.9% -81.1%  
Gearing %  12.4% 7.9% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 0.0% 0.6% 3.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 3.2 3.5 0.4 0.5  
Current Ratio  6.5 6.1 5.4 1.9 2.0  
Cash and cash equivalent  614.9 763.3 1,015.3 89.5 86.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,140.3 1,199.1 1,301.5 237.1 316.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -47 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -47 107  
EBIT / employee  0 0 0 -47 107  
Net earnings / employee  0 0 0 -37 83