BIOMETER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOMETER INTERNATIONAL A/S
BIOMETER INTERNATIONAL A/S (CVR number: 61174710) is a company from ODENSE. The company recorded a gross profit of 1302 kDKK in 2024. The operating profit was -383.3 kDKK, while net earnings were -299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. BIOMETER INTERNATIONAL A/S's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 132.07 | 4 774.63 | 3 881.52 | 2 074.85 | 1 302.00 |
EBIT | 1 658.82 | 1 404.87 | 674.53 | - 109.61 | - 383.28 |
Net earnings | 1 283.46 | 1 085.35 | 518.77 | -85.23 | - 299.31 |
Shareholders equity total | 2 284.09 | 2 119.44 | 1 638.21 | 1 052.97 | 753.67 |
Balance sheet total (assets) | 3 650.77 | 4 121.48 | 2 929.39 | 2 061.41 | 1 265.97 |
Net debt | -2 853.16 | - 263.92 | -2 084.87 | -1 381.52 | - 503.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 36.2 % | 19.1 % | -4.4 % | -22.9 % |
ROE | 55.4 % | 49.3 % | 27.6 % | -6.3 % | -33.1 % |
ROI | 66.6 % | 51.4 % | 28.0 % | -7.2 % | -42.3 % |
Economic value added (EVA) | 1 293.54 | 1 124.39 | 446.22 | -63.05 | - 284.01 |
Solvency | |||||
Equity ratio | 62.6 % | 51.4 % | 64.8 % | 63.4 % | 59.5 % |
Gearing | 12.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 3.9 | 5.6 | 4.7 |
Current ratio | 3.5 | 2.6 | 3.0 | 3.0 | 9.5 |
Cash and cash equivalents | 2 853.16 | 529.17 | 2 084.87 | 1 381.52 | 503.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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