BIOCHEMFUSION ApS — Credit Rating and Financial Key Figures

CVR number: 32057446
Brødlandsvej 99, 3310 Ølsted
jan@biochemfusion.com
tel: 30480050
www.biochemfusion.com

Credit rating

Company information

Official name
BIOCHEMFUSION ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BIOCHEMFUSION ApS

BIOCHEMFUSION ApS (CVR number: 32057446) is a company from HALSNÆS. The company recorded a gross profit of 823.9 kDKK in 2023. The operating profit was 106.7 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOCHEMFUSION ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit868.52832.50945.75712.54823.94
EBIT578.91149.41246.44-13.89106.67
Net earnings451.55115.78190.33-12.8483.20
Shareholders equity total734.20399.98440.30277.46360.67
Balance sheet total (assets)938.89682.84622.43393.97523.75
Net debt- 656.67- 477.59- 189.69- 175.49- 420.59
Profitability
EBIT-%
ROA58.5 %18.4 %37.8 %-2.7 %23.2 %
ROE55.9 %20.4 %45.3 %-3.6 %26.1 %
ROI69.7 %25.4 %56.0 %-3.7 %33.4 %
Economic value added (EVA)452.50114.45196.55-21.8778.15
Solvency
Equity ratio78.2 %58.6 %70.7 %70.4 %68.9 %
Gearing4.9 %2.1 %7.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.43.43.43.2
Current ratio4.62.43.43.43.2
Cash and cash equivalents692.60486.00220.73176.87420.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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