Biomedicare ApS — Credit Rating and Financial Key Figures

CVR number: 16211508
Gammel Kongevej 132, 1850 Frederiksberg C
gunhildbaumbach@yahoo.dk
tel: 21631332

Credit rating

Company information

Official name
Biomedicare ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Biomedicare ApS

Biomedicare ApS (CVR number: 16211508) is a company from FREDERIKSBERG. The company recorded a gross profit of 179.8 kDKK in 2023. The operating profit was 179.8 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biomedicare ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.82
EBIT179.82
Net earnings179.82
Shareholders equity total- 314.22- 314.22- 314.22- 314.22- 134.40
Balance sheet total (assets)179.82
Net debt314.22314.22314.22314.22134.40
Profitability
EBIT-%
ROA28.6 %
ROE100.0 %
ROI28.6 %
Economic value added (EVA)15.7915.7915.7915.79195.61
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-42.8 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-233.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents179.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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