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

CVR number: 38570617
Kalkværksvej 16, 8000 Aarhus C
tel: 86204970
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Company information

Official name
BIOMAR GROUP A/S
Personnel
80 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales631.67929.461 413.091 047.19950.82
Gross profit42.1553.5356.4861.8761.90
EBIT-12.91-8.20-27.93469.66409.82
Net earnings-76.11275.68432.52461.81403.35
Shareholders equity total505.822 120.052 342.932 399.482 556.12
Balance sheet total (assets)1 994.263 361.893 235.543 733.493 913.85
Net debt394.63249.85989.93958.04
Profitability
EBIT-%-0.9 %-2.0 %44.8 %43.1 %
ROA3.0 %0.8 %-0.4 %13.5 %10.8 %
ROE-15.0 %21.0 %19.4 %19.5 %16.3 %
ROI5.6 %1.1 %-0.5 %15.8 %11.9 %
Economic value added (EVA)-9.17-62.95- 160.64346.68243.49
Solvency
Equity ratio25.4 %63.1 %72.4 %64.3 %65.3 %
Gearing112.5 %24.1 %10.7 %41.3 %37.5 %
Relative net indebtedness %233.5 %121.2 %63.2 %127.4 %142.8 %
Liquidity
Quick ratio0.91.21.00.50.5
Current ratio0.91.21.00.50.5
Cash and cash equivalents13.67115.380.150.150.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %17.5 %2.2 %-44.0 %-48.9 %
Credit risk
Credit ratingAAAA

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

Companies in the same industry

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