biomee ApS — Credit Rating and Financial Key Figures

CVR number: 29829586
Agern Alle 24-26, 2970 Hørsholm
tel: 20181111

Company information

Official name
biomee ApS
Established
2006
Company form
Private limited company
Industry

About biomee ApS

biomee ApS (CVR number: 29829586) is a company from RUDERSDAL. The company recorded a gross profit of 7518.8 kDKK in 2023. The operating profit was 7518.8 kDKK, while net earnings were 7867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. biomee ApS's liquidity measured by quick ratio was 16.4 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- 272.73- 461.068 630.923 551.837 518.82
EBIT- 272.73- 461.068 630.923 551.837 518.82
Net earnings-2 353.23-2 776.017 786.493 602.327 867.03
Shareholders equity total-54 797.89-57 573.89207.613 809.9311 676.96
Balance sheet total (assets)231.56199.151 221.514 763.2312 433.55
Net debt54 789.6257 622.56- 157.56101.81616.79
Profitability
EBIT-%
ROA-0.5 %-0.8 %29.4 %120.8 %91.6 %
ROE-129.2 %-1289.0 %3828.6 %179.3 %101.6 %
ROI-0.5 %-0.8 %29.4 %123.3 %92.1 %
Economic value added (EVA)2 537.122 287.9711 529.563 596.207 368.15
Solvency
Equity ratio-99.6 %-99.7 %17.0 %80.0 %93.9 %
Gearing-100.2 %-100.3 %449.4 %24.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.25.016.4
Current ratio0.00.01.25.016.4
Cash and cash equivalents134.30110.481 090.58811.4899.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:91.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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