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: 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales1 047 191.00950 820.00
Gross profit61 869.0061 904.00
EBIT469 657.00409 818.00
Net earnings461 809.00403 345.00
Shareholders equity total2 399 476.002 556 124.00
Balance sheet total (assets)3 733 489.003 913 853.00
Net debt989 926.00958 038.00
Profitability
EBIT-%44.8 %43.1 %
ROA12.6 %10.8 %
ROE19.2 %16.3 %
ROI13.9 %11.9 %
Economic value added (EVA)476 975.72531 008.69
Solvency
Equity ratio64.3 %65.3 %
Gearing41.3 %37.5 %
Relative net indebtedness %127.4 %142.8 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents153.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.0 %-48.9 %
Credit risk
Credit ratingAA

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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