Bioomix A/S — Credit Rating and Financial Key Figures

CVR number: 42559997
Kochsgade 25, 5000 Odense C
moa@bioomix.com
tel: 52114513
www.bioomix.com

Credit rating

Company information

Official name
Bioomix A/S
Personnel
21 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About Bioomix A/S

Bioomix A/S (CVR number: 42559997) is a company from ODENSE. The company recorded a gross profit of 4541.6 kDKK in 2023. The operating profit was -5878.3 kDKK, while net earnings were -4526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bioomix A/S's liquidity measured by quick ratio was 25.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 695.774 541.58
EBIT-2 880.17-5 878.35
Net earnings-2 161.14-4 526.45
Shareholders equity total7 877.4450 682.20
Balance sheet total (assets)13 088.1552 172.43
Net debt1 363.12-34 845.84
Profitability
EBIT-%
ROA-22.0 %-17.1 %
ROE-27.4 %-15.5 %
ROI-23.9 %-17.8 %
Economic value added (EVA)-2 014.23-4 801.56
Solvency
Equity ratio60.2 %97.1 %
Gearing52.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.025.8
Current ratio5.025.8
Cash and cash equivalents2 796.8834 845.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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