BIOMAR A/S — Credit Rating and Financial Key Figures

CVR number: 37820318
Myl Erichsensvej 35, 7330 Brande
info@biomar.dk
tel: 97183012
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Company information

Official name
BIOMAR A/S
Personnel
125 persons
Established
1970
Company form
Limited company
Industry

About BIOMAR A/S

BIOMAR A/S (CVR number: 37820318) is a company from IKAST-BRANDE. The company reported a net sales of 1360 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 94.7 mDKK), while net earnings were 70 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOMAR 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 215.221 270.221 257.031 307.661 359.98
Gross profit117.20174.95120.91154.53212.31
EBIT89.5762.6812.7047.3794.72
Net earnings88.1676.49-5.9141.2969.97
Shareholders equity total195.69201.05107.76145.33169.89
Balance sheet total (assets)503.39594.61593.24555.17535.53
Net debt232.63336.13259.28140.59
Profitability
EBIT-%4.9 %1.0 %3.6 %7.0 %
ROA16.8 %0.6 %10.7 %18.0 %
ROE38.6 %-3.8 %32.6 %44.4 %
ROI19.4 %0.8 %14.1 %26.5 %
Economic value added (EVA)79.3638.93-11.8114.3753.08
Solvency
Equity ratio33.8 %18.2 %26.2 %31.7 %
Gearing116.1 %312.0 %178.5 %82.9 %
Relative net indebtedness %30.0 %37.7 %30.4 %25.9 %
Liquidity
Quick ratio0.50.30.40.5
Current ratio0.80.70.91.0
Cash and cash equivalents0.730.090.180.27
Capital use efficiency
Trade debtors turnover (days)14.417.917.220.6
Net working capital %-6.7 %-9.2 %-3.8 %-1.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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