BIOMOTION PHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.00 | ||||
Gross profit | -1.25 | -1.25 | 6.20 | -1.43 | -5.31 |
EBIT | -1.25 | -1.25 | 6.20 | -1.43 | -5.31 |
Net earnings | -1.25 | 3.75 | 6.20 | -1.43 | -6.46 |
Shareholders equity total | 1.25 | 5.00 | 11.20 | 9.77 | 3.31 |
Balance sheet total (assets) | 2.50 | 6.25 | 12.45 | 11.02 | 7.80 |
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 | -1.31 | 5.95 | -1.99 | -5.80 |
Solvency | |||||
Equity ratio | 50.0 % | 80.0 % | 90.0 % | 88.7 % | 42.4 % |
Gearing | |||||
Relative net indebtedness % | 7.8 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 5.0 | 10.0 | 8.8 | 1.7 |
Current ratio | 2.0 | 5.0 | 10.0 | 8.8 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 70.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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