BIOMAR GROUP A/S

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

Credit rating

Company information

Official name
BIOMAR GROUP A/S
Personnel
71 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BIOMAR GROUP A/S (CVR number: 38570617) is a company from AARHUS. The company reported a net sales of 950.8 mDKK in 2018, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 409.8 mDKK), while net earnings were 403.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOMAR GROUP A/S's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales1 413.091 047.19950.82
Gross profit56.4861.8761.90
EBIT-27.93469.66409.82
Net earnings432.52461.81403.35
Shareholders equity total2 342.932 399.482 556.12
Balance sheet total (assets)3 235.543 733.493 913.85
Net debt249.85989.93958.04
Profitability
EBIT-%-2.0 %44.8 %43.1 %
ROA-0.4 %13.5 %10.8 %
ROE18.5 %19.5 %16.3 %
ROI-0.5 %15.8 %11.9 %
Economic value added (EVA)-28.48569.26531.01
Solvency
Equity ratio78.5 %64.3 %65.3 %
Gearing10.7 %41.3 %37.5 %
Relative net indebtedness %45.5 %127.4 %142.8 %
Liquidity
Quick ratio1.00.50.5
Current ratio1.00.50.5
Cash and cash equivalents0.150.150.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %-44.0 %-48.9 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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