BIOMAR GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 648.67 | 13 300.30 | 17 860.74 | 17 878.36 | 16 615.97 |
Gross profit | 1 463.54 | 892.45 | 1 036.61 | 1 971.35 | 2 246.35 |
EBIT | 641.78 | 539.78 | 602.45 | 860.24 | 1 128.89 |
Net earnings | 396.23 | 397.76 | 555.54 | 483.53 | 706.11 |
Shareholders equity total | 2 664.12 | 2 916.58 | 3 190.19 | 3 125.26 | 3 578.55 |
Balance sheet total (assets) | 8 509.17 | 10 003.68 | 11 705.39 | 11 180.92 | 11 300.83 |
Net debt | 1 964.83 | 2 558.28 | 3 335.65 | 3 545.13 | 2 457.57 |
Profitability | |||||
EBIT-% | 5.5 % | 4.1 % | 3.4 % | 4.8 % | 6.8 % |
ROA | 7.2 % | 6.6 % | 8.0 % | 8.1 % | 11.2 % |
ROE | 14.4 % | 15.3 % | 21.1 % | 17.7 % | 24.3 % |
ROI | 12.0 % | 11.4 % | 13.8 % | 13.6 % | 18.8 % |
Economic value added (EVA) | 383.36 | 270.43 | 344.72 | 535.08 | 721.38 |
Solvency | |||||
Equity ratio | 31.3 % | 29.2 % | 27.3 % | 28.0 % | 31.7 % |
Gearing | 84.7 % | 96.7 % | 113.9 % | 119.3 % | 80.8 % |
Relative net indebtedness % | 47.7 % | 51.3 % | 46.0 % | 44.0 % | 43.9 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
Cash and cash equivalents | 292.80 | 261.71 | 298.85 | 183.77 | 433.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.1 % | -5.9 % | -4.7 % | -4.0 % | -2.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.