BIOCARE COPENHAGEN A/S

CVR number: 34202982
Kirkebjerg Allé 88, 2605 Brøndby
tel: 70200506
www.biocarecph.com

Credit rating

Company information

Official name
BIOCARE COPENHAGEN A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOCARE COPENHAGEN A/S

BIOCARE COPENHAGEN A/S (CVR number: 34202982) is a company from BRØNDBY. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was 19.3 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOCARE COPENHAGEN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 763.0029 850.0028 310.0024 429.0023 720.00
EBIT18 904.0023 317.0022 241.0019 175.0019 339.00
Net earnings14 597.0017 978.0017 092.0014 514.0014 628.00
Shareholders equity total47 359.0035 337.0029 429.0015 943.0015 571.00
Balance sheet total (assets)68 082.0055 285.0049 716.0046 377.0040 894.00
Net debt-12 258.006 814.005 073.00
Profitability
EBIT-%
ROA31.8 %37.8 %42.4 %40.0 %46.5 %
ROE36.4 %43.5 %52.8 %64.0 %92.8 %
ROI31.8 %37.8 %52.3 %60.0 %69.7 %
Economic value added (EVA)17 257.7120 937.2115 454.2114 069.7614 865.96
Solvency
Equity ratio100.0 %100.0 %59.7 %35.1 %39.2 %
Gearing0.8 %114.8 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.1
Current ratio2.41.51.6
Cash and cash equivalents12 487.0011 496.003 319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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