BIOSYM A/S — Credit Rating and Financial Key Figures

CVR number: 21774189
Lene Haus Vej 25, 7430 Ikast
info@biosym.dk
tel: 97250950

Credit rating

Company information

Official name
BIOSYM A/S
Personnel
21 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOSYM A/S

BIOSYM A/S (CVR number: 21774189) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 5489 kDKK, while net earnings were 4111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOSYM A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 134.9617 950.8718 635.2212 990.8415 335.40
EBIT15 337.448 661.849 529.573 407.655 489.01
Net earnings11 778.446 677.337 108.012 110.004 111.64
Shareholders equity total13 963.4020 640.7227 748.7429 858.7433 970.37
Balance sheet total (assets)40 299.0750 015.1855 318.8171 572.9357 825.79
Net debt11 015.726 633.9215 191.4228 575.6312 313.11
Profitability
EBIT-%
ROA38.8 %19.6 %18.4 %5.8 %8.6 %
ROE84.4 %38.6 %29.4 %7.3 %12.9 %
ROI54.3 %27.1 %24.3 %7.2 %10.4 %
Economic value added (EVA)11 835.446 393.286 825.291 307.863 448.86
Solvency
Equity ratio34.6 %41.3 %50.2 %41.7 %58.7 %
Gearing104.8 %73.5 %55.6 %96.8 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.33.1
Current ratio1.82.22.52.54.5
Cash and cash equivalents3 623.818 545.13235.63316.822 434.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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