BIOCHEMFUSION HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 63.6 % (EBIT: 0 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 108.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.7845.2320.6124.75
Gross profit42.510.8438.6914.0915.75
EBIT42.510.8438.6914.0915.75
Net earnings633.15450.15178.35159.1912.29
Shareholders equity total717.16567.31445.65454.85317.13
Balance sheet total (assets)727.11568.99451.86455.13319.19
Net debt- 543.21- 410.53- 274.66- 312.06- 194.76
Profitability
EBIT-%12.4 %85.5 %68.4 %63.6 %
ROA94.3 %69.6 %37.0 %36.2 %4.1 %
ROE93.7 %70.1 %35.2 %35.4 %3.2 %
ROI95.1 %70.2 %37.3 %36.4 %4.1 %
Economic value added (EVA)31.20-3.1327.087.179.88
Solvency
Equity ratio98.6 %99.7 %98.6 %99.9 %99.4 %
Gearing
Relative net indebtedness %-6028.5 %-593.5 %-1513.1 %-778.7 %
Liquidity
Quick ratio63.5281.857.51 300.1108.9
Current ratio63.5281.857.51 300.1108.9
Cash and cash equivalents543.21410.53274.66312.06194.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6964.1 %775.3 %1746.3 %897.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.