BIOMONITOR ApS — Credit Rating and Financial Key Figures

CVR number: 27421083
Herlev Hovedgade 195, 2730 Herlev
tel: 39209792

Company information

Official name
BIOMONITOR ApS
Established
2003
Company form
Private limited company
Industry

About BIOMONITOR ApS

BIOMONITOR ApS (CVR number: 27421083) is a company from HERLEV. The company recorded a gross profit of -69.5 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOMONITOR ApS's liquidity measured by quick ratio was 9734.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.24- 254.01-90.18- 107.26-69.53
EBIT- 102.24- 254.01-90.18- 107.26-69.53
Net earnings776.0018 336.1639.02-38.04-18.89
Shareholders equity total15 545.9533 882.1033 921.123 883.083 864.18
Balance sheet total (assets)18 035.2434 318.1134 259.303 889.413 864.58
Net debt2 446.80244.51265.34-34.42-12.05
Profitability
EBIT-%
ROA0.7 %70.6 %0.1 %-0.2 %-0.5 %
ROE5.1 %74.2 %0.1 %-0.2 %-0.5 %
ROI0.7 %70.8 %0.1 %-0.2 %-0.5 %
Economic value added (EVA)- 749.30- 890.08-1 789.65-1 809.74- 262.93
Solvency
Equity ratio86.2 %98.7 %99.0 %99.8 %100.0 %
Gearing15.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.178.7101.3613.79 734.5
Current ratio6.178.7101.3613.79 734.5
Cash and cash equivalents4.7461.8541.0134.4212.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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