BIOCARE COPENHAGEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BIOCARE COPENHAGEN A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About BIOCARE COPENHAGEN A/S

BIOCARE COPENHAGEN A/S (CVR number: 34202982) is a company from BRØNDBY. The company recorded a gross profit of 35.5 mDKK in 2024. The operating profit was 31.6 mDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOCARE COPENHAGEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit29 850.0028 310.0024 429.0023 720.0035 451.00
EBIT23 317.0022 241.0019 175.0019 339.0031 623.00
Net earnings17 978.0017 092.0014 514.0014 628.0024 704.00
Shareholders equity total35 337.0029 429.0015 943.0015 571.0026 275.00
Balance sheet total (assets)55 285.0049 716.0046 377.0040 894.0057 801.00
Net debt-12 258.006 814.005 073.009 055.00
Profitability
EBIT-%
ROA37.8 %42.4 %40.0 %46.5 %69.6 %
ROE43.5 %52.8 %64.0 %92.8 %118.1 %
ROI37.8 %52.3 %60.0 %69.7 %111.7 %
Economic value added (EVA)20 937.2115 454.2113 413.7513 357.9623 368.58
Solvency
Equity ratio100.0 %59.7 %35.1 %39.2 %45.5 %
Gearing0.8 %114.8 %53.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.11.5
Current ratio2.41.51.61.8
Cash and cash equivalents12 487.0011 496.003 319.002 164.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-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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