BioCH ApS — Credit Rating and Financial Key Figures

CVR number: 39261936
Sallingvej 61, 2720 Vanløse
Free credit report Annual report

Company information

Official name
BioCH ApS
Established
2018
Company form
Private limited company
Industry

About BioCH ApS

BioCH ApS (CVR number: 39261936) is a company from KØBENHAVN. The company recorded a gross profit of 3493.6 kDKK in 2024. The operating profit was 3493.6 kDKK, while net earnings were 4137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioCH ApS's liquidity measured by quick ratio was 1754.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.16-17.023 786.163 493.65
EBIT-4.16-17.023 786.163 493.65
Net earnings222.3230 018.111 069.396 713.014 137.70
Shareholders equity total222.4230 240.5331 252.7237 906.8341 983.53
Balance sheet total (assets)230.5230 252.6931 359.4138 658.3742 007.34
Net debt-0.100.17-31 359.41-38 658.37-39 815.03
Profitability
EBIT-%
ROA186.3 %196.9 %3.9 %21.6 %15.1 %
ROE199.8 %197.1 %3.5 %19.4 %10.4 %
ROI192.8 %197.1 %3.9 %21.8 %15.2 %
Economic value added (EVA)-0.41-15.33-1 534.981 801.651 443.54
Solvency
Equity ratio96.5 %100.0 %99.7 %98.1 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02 486.7294.051.41 754.2
Current ratio0.02 486.7294.051.41 754.2
Cash and cash equivalents0.1031 359.4138 658.3739 815.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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