Biograin C-Mask ApS

CVR number: 38277480
Nytorv 3 A, 4230 Skælskør

Credit rating

Company information

Official name
Biograin C-Mask ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Biograin C-Mask ApS

Biograin C-Mask ApS (CVR number: 38277480) is a company from SLAGELSE. The company recorded a gross profit of 73.2 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Biograin C-Mask ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit282.34293.12268.70140.4173.15
EBIT282.34293.12268.70140.4173.15
Net earnings223.68218.18205.00105.5758.81
Shareholders equity total777.79995.97300.97406.54465.35
Balance sheet total (assets)2 517.691 560.421 572.701 149.441 189.63
Net debt-1 607.72-1 016.19- 322.70- 297.51- 372.94
Profitability
EBIT-%
ROA12.0 %14.4 %17.2 %10.3 %6.5 %
ROE33.6 %24.6 %31.6 %29.8 %13.5 %
ROI44.8 %33.1 %41.4 %39.7 %17.4 %
Economic value added (EVA)284.49270.03210.34109.5651.30
Solvency
Equity ratio30.9 %63.8 %19.1 %35.4 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.81.21.51.6
Current ratio1.42.81.21.51.6
Cash and cash equivalents1 607.721 016.19322.70297.51372.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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