BIOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOM ApS
BIOM ApS (CVR number: 35142509) is a company from MARIAGERFJORD. The company recorded a gross profit of -297.4 kDKK in 2023. The operating profit was -297.4 kDKK, while net earnings were -232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. BIOM ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.10 | 71.47 | 83.24 | 16.42 | - 297.43 |
EBIT | 78.10 | 71.47 | 66.42 | 16.42 | - 297.43 |
Net earnings | 60.69 | 55.50 | 49.01 | 9.88 | - 231.95 |
Shareholders equity total | 299.86 | 355.37 | 404.37 | 414.26 | 182.31 |
Balance sheet total (assets) | 342.20 | 413.36 | 479.91 | 482.88 | 367.32 |
Net debt | -41.24 | -12.18 | -59.83 | -33.14 | - 286.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 18.9 % | 14.9 % | 3.4 % | -69.9 % |
ROE | 22.5 % | 16.9 % | 12.9 % | 2.4 % | -77.8 % |
ROI | 29.0 % | 21.8 % | 17.5 % | 4.0 % | -99.6 % |
Economic value added (EVA) | 49.25 | 42.75 | 34.54 | -4.51 | - 251.14 |
Solvency | |||||
Equity ratio | 87.6 % | 86.0 % | 84.3 % | 85.8 % | 49.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.8 | 6.4 | 7.0 | 2.0 |
Current ratio | 7.7 | 6.8 | 6.4 | 7.0 | 2.0 |
Cash and cash equivalents | 41.24 | 12.18 | 59.83 | 33.14 | 286.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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