BIOCHEMFUSION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BIOCHEMFUSION ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.50945.75712.54823.94682.78
EBIT149.41246.44-13.89106.67-5.89
Net earnings115.78190.33-12.8483.20-4.59
Shareholders equity total399.98440.30277.46360.67281.07
Balance sheet total (assets)682.84622.43393.97523.75385.15
Net debt- 477.59- 189.69- 175.49- 420.59- 191.53
Profitability
EBIT-%
ROA18.4 %37.8 %-2.7 %23.2 %-1.3 %
ROE20.4 %45.3 %-3.6 %26.1 %-1.4 %
ROI25.4 %56.0 %-3.7 %33.4 %-1.8 %
Economic value added (EVA)77.84171.70-34.5269.19-22.72
Solvency
Equity ratio58.6 %70.7 %70.4 %68.9 %73.0 %
Gearing2.1 %7.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.43.23.7
Current ratio2.43.43.43.23.7
Cash and cash equivalents486.00220.73176.87420.59191.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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