Bioomix A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 695.77 | 4 541.58 |
EBIT | -2 880.17 | -5 878.35 |
Net earnings | -2 161.14 | -4 526.45 |
Shareholders equity total | 7 877.44 | 50 682.20 |
Balance sheet total (assets) | 13 088.15 | 52 172.43 |
Net debt | 1 363.12 | -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 ratio | 60.2 % | 97.1 % |
Gearing | 52.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 25.8 |
Current ratio | 5.0 | 25.8 |
Cash and cash equivalents | 2 796.88 | 34 845.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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