BioMekanikerne Health ApS — Credit Rating and Financial Key Figures

CVR number: 40205721
Kokkedal Industripark 2 A, 2980 Kokkedal
kennethcarlsen@gmail.com
tel: 25708385

Credit rating

Company information

Official name
BioMekanikerne Health ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BioMekanikerne Health ApS

BioMekanikerne Health ApS (CVR number: 40205721) is a company from FREDENSBORG. The company recorded a gross profit of 60.1 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BioMekanikerne Health ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 133.85199.10152.65-79.0560.06
EBIT- 141.62191.31144.87-86.8352.25
Net earnings- 116.08177.4495.61-79.2138.99
Shareholders equity total- 200.21-22.7772.84-29.219.78
Balance sheet total (assets)135.24170.92112.7246.2473.38
Net debt74.18-30.80-50.9636.65-9.64
Profitability
EBIT-%
ROA-60.3 %72.3 %94.6 %-92.3 %70.2 %
ROE-125.1 %115.9 %78.4 %-133.0 %139.2 %
ROI-198.0 %199.9 %191.1 %-109.0 %84.3 %
Economic value added (EVA)- 107.72191.68101.73-78.7443.19
Solvency
Equity ratio-59.7 %-11.8 %64.6 %-38.7 %13.3 %
Gearing-71.5 %-212.1 %41.8 %-191.7 %595.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.40.51.2
Current ratio0.30.82.40.51.2
Cash and cash equivalents68.9179.1081.4419.3567.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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