Biomega Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 41780355
Willemoesvej 26, 9850 Hirtshals
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Company information

Official name
Biomega Denmark A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry

About Biomega Denmark A/S

Biomega Denmark A/S (CVR number: 41780355) is a company from HJØRRING. The company recorded a gross profit of -25889.2 kDKK in 2024. The operating profit was -53.3 mDKK, while net earnings were -64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biomega Denmark A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 399.00-12 973.43-26 419.56-25 889.22
EBIT-10 041.00-19 784.25-49 303.45-53 301.00
Net earnings-11 399.00-21 892.71-52 749.94-64 053.23
Shareholders equity total-10 999.00-32 892.28-85 642.21- 149 695.45
Balance sheet total (assets)78 837.00167 399.90168 348.69159 590.62
Net debt75 945.00173 212.75227 732.25262 153.42
Profitability
EBIT-%
ROA-10.7 %-10.5 %-16.5 %-15.8 %
ROE-14.4 %-17.8 %-31.4 %-39.1 %
ROI-12.3 %-11.5 %-17.9 %-17.8 %
Economic value added (EVA)-10 041.00-23 195.42-57 004.57-60 661.86
Solvency
Equity ratio-12.2 %-16.4 %-33.7 %-48.4 %
Gearing-713.8 %-554.9 %-266.9 %-176.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.1
Current ratio0.10.60.40.2
Cash and cash equivalents2 569.009 292.77823.282 025.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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