BIOMOTION PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 12928203
Stockholmsgade 37, 2100 København Ø
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Company information

Official name
BIOMOTION PHARMA ApS
Established
1989
Company form
Private limited company
Industry

About BIOMOTION PHARMA ApS

BIOMOTION PHARMA ApS (CVR number: 12928203) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. BIOMOTION PHARMA ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.00
Gross profit-1.25-1.256.20-1.43-5.31
EBIT-1.25-1.256.20-1.43-5.31
Net earnings-1.253.756.20-1.43-6.46
Shareholders equity total1.255.0011.209.773.31
Balance sheet total (assets)2.506.2512.4511.027.80
Net debt
Profitability
EBIT-%38.8 %
ROA-40.0 %85.7 %66.3 %-12.2 %-56.5 %
ROE-66.7 %120.0 %76.5 %-13.6 %-98.8 %
ROI-66.7 %120.0 %76.5 %-13.6 %-81.2 %
Economic value added (EVA)-1.38-1.315.95-1.99-5.80
Solvency
Equity ratio50.0 %80.0 %90.0 %88.7 %42.4 %
Gearing
Relative net indebtedness %7.8 %
Liquidity
Quick ratio2.05.010.08.81.7
Current ratio2.05.010.08.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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