BIO-MEDICAL CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIO-MEDICAL CONSULT HOLDING ApS
BIO-MEDICAL CONSULT HOLDING ApS (CVR number: 32260519) is a company from AALBORG. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 1803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIO-MEDICAL CONSULT HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | |||||
Gross profit | -29.72 | -24.28 | -18.44 | -20.78 | -38.54 |
EBIT | - 100.35 | -94.91 | -66.87 | -22.83 | -40.59 |
Net earnings | 937.38 | 398.32 | -1 746.85 | 1 390.72 | 1 803.90 |
Shareholders equity total | 16 193.94 | 16 592.27 | 14 845.41 | 16 236.14 | 17 890.04 |
Balance sheet total (assets) | 18 789.65 | 19 074.75 | 17 930.64 | 19 335.41 | 22 376.32 |
Net debt | -12 919.55 | -13 231.26 | -11 321.39 | -12 403.05 | -12 904.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.9 % | 2.2 % | 7.9 % | 9.5 % |
ROE | 6.0 % | 2.4 % | -11.1 % | 8.9 % | 10.6 % |
ROI | 6.1 % | 2.9 % | 2.2 % | 8.0 % | 9.7 % |
Economic value added (EVA) | - 954.03 | -1 014.48 | -1 021.09 | - 910.48 | -1 004.62 |
Solvency | |||||
Equity ratio | 86.2 % | 87.0 % | 82.8 % | 84.0 % | 80.0 % |
Gearing | 15.1 % | 14.3 % | 18.9 % | 18.2 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.6 | 4.8 | 5.2 | 3.9 |
Current ratio | 6.2 | 6.6 | 4.8 | 5.2 | 4.0 |
Cash and cash equivalents | 15 372.66 | 15 603.22 | 14 130.41 | 15 359.36 | 16 802.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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