BIOM ApS — Credit Rating and Financial Key Figures

CVR number: 35142509
Horsøvej 11, 9500 Hobro

Credit rating

Company information

Official name
BIOM ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BIOM ApS

BIOM ApS (CVR number: 35142509) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.4 kDKK in 2022. The operating profit was 16.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOM ApS's liquidity measured by quick ratio was 7 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
20182019202020212022
Volume
Net sales
Gross profit87.5978.1071.4783.2416.42
EBIT87.5978.1071.4766.4216.42
Net earnings67.9560.6955.5049.019.88
Shareholders equity total239.17299.86355.37404.37414.26
Balance sheet total (assets)264.39342.20413.36479.91482.88
Net debt-6.95-41.24-12.18-59.83-33.14
Profitability
EBIT-%
ROA37.5 %25.8 %18.9 %14.9 %3.4 %
ROE33.1 %22.5 %16.9 %12.9 %2.4 %
ROI42.7 %29.0 %21.8 %17.5 %4.0 %
Economic value added (EVA)66.9149.2542.7534.54-4.51
Solvency
Equity ratio90.5 %87.6 %86.0 %84.3 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.17.76.86.47.0
Current ratio10.17.76.86.47.0
Cash and cash equivalents6.9541.2412.1859.8333.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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