BioMed Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29844925
Søndertoft 9, 9000 Aalborg
erling@henningsen.email
tel: 26307040

Company information

Official name
BioMed Invest ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BioMed Invest ApS

BioMed Invest ApS (CVR number: 29844925) is a company from AALBORG. The company recorded a gross profit of 22.6 kDKK in 2023. The operating profit was -420.4 kDKK, while net earnings were 617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioMed Invest ApS's liquidity measured by quick ratio was 148.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.3927.610.2521.0622.56
EBIT-16.39-48.90- 442.66- 291.76- 420.43
Net earnings16.645.877 319.84- 877.69617.48
Shareholders equity total1 478.691 399.568 629.397 751.708 369.18
Balance sheet total (assets)1 484.941 466.918 676.507 764.608 414.83
Net debt- 727.25- 671.20-7 070.91-5 899.10-6 623.22
Profitability
EBIT-%
ROA1.3 %5.2 %148.3 %-1.7 %9.8 %
ROE1.1 %0.4 %146.0 %-10.7 %7.7 %
ROI1.3 %5.3 %149.6 %-1.7 %9.8 %
Economic value added (EVA)-87.01-86.66- 478.89- 301.57- 420.50
Solvency
Equity ratio99.6 %95.4 %99.5 %99.8 %99.5 %
Gearing2.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.610.6151.8484.0148.9
Current ratio117.610.6151.8484.0148.9
Cash and cash equivalents727.25702.087 070.915 902.226 623.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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