BIOCHEMFUSION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOCHEMFUSION ApS
BIOCHEMFUSION ApS (CVR number: 32057446) is a company from HALSNÆS. The company recorded a gross profit of 682.8 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 832.50 | 945.75 | 712.54 | 823.94 | 682.78 |
EBIT | 149.41 | 246.44 | -13.89 | 106.67 | -5.89 |
Net earnings | 115.78 | 190.33 | -12.84 | 83.20 | -4.59 |
Shareholders equity total | 399.98 | 440.30 | 277.46 | 360.67 | 281.07 |
Balance sheet total (assets) | 682.84 | 622.43 | 393.97 | 523.75 | 385.15 |
Net debt | - 477.59 | - 189.69 | - 175.49 | - 420.59 | - 191.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 37.8 % | -2.7 % | 23.2 % | -1.3 % |
ROE | 20.4 % | 45.3 % | -3.6 % | 26.1 % | -1.4 % |
ROI | 25.4 % | 56.0 % | -3.7 % | 33.4 % | -1.8 % |
Economic value added (EVA) | 77.84 | 171.70 | -34.52 | 69.19 | -22.72 |
Solvency | |||||
Equity ratio | 58.6 % | 70.7 % | 70.4 % | 68.9 % | 73.0 % |
Gearing | 2.1 % | 7.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 3.4 | 3.2 | 3.7 |
Current ratio | 2.4 | 3.4 | 3.4 | 3.2 | 3.7 |
Cash and cash equivalents | 486.00 | 220.73 | 176.87 | 420.59 | 191.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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