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

CVR number: 32260519
M.A. Schultz Vej 7, 9000 Aalborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings937.38398.32-1 746.851 390.721 803.90
Shareholders equity total16 193.9416 592.2714 845.4116 236.1417 890.04
Balance sheet total (assets)18 789.6519 074.7517 930.6419 335.4122 376.32
Net debt-12 919.55-13 231.26-11 321.39-12 403.05-12 904.29
Profitability
EBIT-%
ROA6.0 %2.9 %2.2 %7.9 %9.5 %
ROE6.0 %2.4 %-11.1 %8.9 %10.6 %
ROI6.1 %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 ratio86.2 %87.0 %82.8 %84.0 %80.0 %
Gearing15.1 %14.3 %18.9 %18.2 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.64.85.23.9
Current ratio6.26.64.85.24.0
Cash and cash equivalents15 372.6615 603.2214 130.4115 359.3616 802.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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