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Biotest Facility ApS
APS
Active
Reklamebeskyttelse
CVR 37974382
Røvedvej 1, 8380
Trige
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2016 · 9 years old
19 employees
www.biotestfacility.com
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Research and experimental development on natural sciences and engineering
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Biotest Facility ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2020
2M
2021
1M
2022
3M
2023
5M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.861
1.694
1.179
2.870
4.518
Staff expenses
-1.682
-1.644
-1.555
-2.455
-3.875
EBITDA
179
50
-376
415
643
Depreciation & amort.
-109
-107
-98
-81
-174
EBIT
70
-57
-474
334
469
Net financials
-48
-38
-33
-42
-34
Profit before tax
22
-95
-507
292
435
Tax
5
-21
-105
58
96
Net profit
17
-74
-402
234
339
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.712
1.392
781
1.292
1.749
Equity
395
321
-81
153
492
Long-term debt
643
569
472
276
200
Short-term debt
606
456
352
837
1.000
Total debt
1.250
1.024
824
1.113
1.200
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.2%
This company
2020
2024
Soliditetsgrad
28.1%
This company
38.2%
Market median
-26% vs market
2020
2024
Egenkapitalforrentning
68.9%
This company
18.4%
Market median
+274% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
2.58×
This company
2020
2024
Gæld/egenkapital
2.55×
This company
0.62×
Market median
-311% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Biotest Facility ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
