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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 644.77 | 937.38 | 398.32 | -1 746.85 | 1 390.72 |
Shareholders equity total | 15 256.56 | 16 193.94 | 16 592.27 | 14 845.41 | 16 236.14 |
Balance sheet total (assets) | 17 520.44 | 18 789.65 | 19 074.75 | 17 930.64 | 19 335.41 |
Net debt | -12 448.59 | -12 919.55 | -13 231.26 | -11 321.39 | -12 403.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.0 % | 2.9 % | 2.2 % | 7.9 % |
ROE | 4.3 % | 6.0 % | 2.4 % | -11.1 % | 8.9 % |
ROI | 5.6 % | 6.1 % | 2.9 % | 2.2 % | 8.0 % |
Economic value added (EVA) | 115.25 | 75.06 | 128.13 | 135.83 | 215.25 |
Solvency | |||||
Equity ratio | 87.1 % | 86.2 % | 87.0 % | 82.8 % | 84.0 % |
Gearing | 13.8 % | 15.1 % | 14.3 % | 18.9 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.2 | 6.6 | 4.8 | 5.2 |
Current ratio | 6.8 | 6.2 | 6.6 | 4.8 | 5.2 |
Cash and cash equivalents | 14 548.32 | 15 372.66 | 15 603.22 | 14 130.41 | 15 359.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
Variable visualization
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