BIOMAR GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 38570617
Værkmestergade 25, 8000 Aarhus C
tel: 86204970

Company information

Official name
BIOMAR GROUP A/S
Personnel
74 persons
Established
1962
Company form
Limited company
Industry

About BIOMAR GROUP A/S

BIOMAR GROUP A/S (CVR number: 38570617K) is a company from AARHUS. The company reported a net sales of 16616 mDKK in 2024, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 1128.9 mDKK), while net earnings were 706.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOMAR GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 648.6713 300.3017 860.7417 878.3616 615.97
Gross profit1 463.54892.451 036.611 971.352 246.35
EBIT641.78539.78602.45860.241 128.89
Net earnings396.23397.76555.54483.53706.11
Shareholders equity total2 664.122 916.583 190.193 125.263 578.55
Balance sheet total (assets)8 509.1710 003.6811 705.3911 180.9211 300.83
Net debt1 964.832 558.283 335.653 545.132 457.57
Profitability
EBIT-%5.5 %4.1 %3.4 %4.8 %6.8 %
ROA7.2 %6.6 %8.0 %8.1 %11.2 %
ROE14.4 %15.3 %21.1 %17.7 %24.3 %
ROI12.0 %11.4 %13.8 %13.6 %18.8 %
Economic value added (EVA)383.36270.43344.72535.08721.38
Solvency
Equity ratio31.3 %29.2 %27.3 %28.0 %31.7 %
Gearing84.7 %96.7 %113.9 %119.3 %80.8 %
Relative net indebtedness %47.7 %51.3 %46.0 %44.0 %43.9 %
Liquidity
Quick ratio0.60.60.50.60.7
Current ratio0.90.90.90.91.0
Cash and cash equivalents292.80261.71298.85183.77433.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.1 %-5.9 %-4.7 %-4.0 %-2.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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