BIO-MEDICAL CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260519
M.A. Schultz Vej 7, 9000 Aalborg

Credit rating

Company information

Official name
BIO-MEDICAL CONSULT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 -20.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 1390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIO-MEDICAL CONSULT HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.46-29.72-24.28-18.44-20.78
EBIT-95.09- 100.35-94.91-66.87-22.84
Net earnings644.77937.38398.32-1 746.851 390.72
Shareholders equity total15 256.5616 193.9416 592.2714 845.4116 236.14
Balance sheet total (assets)17 520.4418 789.6519 074.7517 930.6419 335.41
Net debt-12 448.59-12 919.55-13 231.26-11 321.39-12 403.05
Profitability
EBIT-%
ROA5.4 %6.0 %2.9 %2.2 %7.9 %
ROE4.3 %6.0 %2.4 %-11.1 %8.9 %
ROI5.6 %6.1 %2.9 %2.2 %8.0 %
Economic value added (EVA)115.2575.06128.13135.83215.25
Solvency
Equity ratio87.1 %86.2 %87.0 %82.8 %84.0 %
Gearing13.8 %15.1 %14.3 %18.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.26.64.85.2
Current ratio6.86.26.64.85.2
Cash and cash equivalents14 548.3215 372.6615 603.2214 130.4115 359.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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