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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.1071.4783.2416.42- 297.43
EBIT78.1071.4766.4216.42- 297.43
Net earnings60.6955.5049.019.88- 231.95
Shareholders equity total299.86355.37404.37414.26182.31
Balance sheet total (assets)342.20413.36479.91482.88367.32
Net debt-41.24-12.18-59.83-33.14- 286.11
Profitability
EBIT-%
ROA25.8 %18.9 %14.9 %3.4 %-69.9 %
ROE22.5 %16.9 %12.9 %2.4 %-77.8 %
ROI29.0 %21.8 %17.5 %4.0 %-99.6 %
Economic value added (EVA)49.2542.7534.54-4.51- 251.14
Solvency
Equity ratio87.6 %86.0 %84.3 %85.8 %49.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.86.47.02.0
Current ratio7.76.86.47.02.0
Cash and cash equivalents41.2412.1859.8333.14286.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-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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