BIOCHEMFUSION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398953
Brødlandsvej 99, 3310 Ølsted
jan@biochemfusion.com
tel: 30480050
www.biochemfusion.com
Free credit report Annual report

Credit rating

Company information

Official name
BIOCHEMFUSION HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BIOCHEMFUSION HOLDING ApS

BIOCHEMFUSION HOLDING ApS (CVR number: 35398953) is a company from HALSNÆS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 78.9 % (EBIT: 0 mDKK), while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOCHEMFUSION HOLDING ApS's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.7845.2320.6124.7530.76
Gross profit0.8438.6914.0915.7524.28
EBIT0.8438.6914.0915.7524.28
Net earnings450.15178.35159.1912.2993.94
Shareholders equity total567.31445.65454.85317.13261.07
Balance sheet total (assets)568.99451.86455.13319.19274.10
Net debt- 410.53- 274.66- 312.06- 194.76- 150.21
Profitability
EBIT-%12.4 %85.5 %68.4 %63.6 %78.9 %
ROA69.6 %37.0 %36.2 %4.1 %33.5 %
ROE70.1 %35.2 %35.4 %3.2 %32.5 %
ROI70.2 %37.3 %36.4 %4.1 %34.0 %
Economic value added (EVA)-35.201.67-11.41-10.573.00
Solvency
Equity ratio99.7 %98.6 %99.9 %99.4 %95.2 %
Gearing2.0 %
Relative net indebtedness %-6028.5 %-593.5 %-1513.1 %-778.7 %-463.4 %
Liquidity
Quick ratio281.857.51 300.1108.913.7
Current ratio281.857.51 300.1108.913.7
Cash and cash equivalents410.53274.66312.06194.76155.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6964.1 %775.3 %1746.3 %897.6 %540.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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