BIOMÉRIEUX DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10062462
Lautruphøj 1-3, 2750 Ballerup

Credit rating

Company information

Official name
BIOMÉRIEUX DENMARK ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOMÉRIEUX DENMARK ApS

BIOMÉRIEUX DENMARK ApS (CVR number: 10062462) is a company from BALLERUP. The company reported a net sales of 70.3 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 2.4 mDKK), while net earnings were 2162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. BIOMÉRIEUX DENMARK ApS's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales65 101.0468.2877.6465.1270.31
Gross profit11 361.5712.7614.7512.4510.30
EBIT3 494.404.456.564.642.43
Net earnings2 597.173.344.973.632.16
Shareholders equity total8 436.509.5412.2713.678.38
Balance sheet total (assets)24 398.9826.7128.6625.3424.98
Net debt8 628.218.497.803.657.02
Profitability
EBIT-%5.4 %6.5 %8.4 %7.1 %3.4 %
ROA28.8 %0.0 %23.7 %17.3 %11.4 %
ROE61.5 %0.1 %45.5 %28.0 %19.6 %
ROI36.3 %0.0 %30.8 %22.0 %14.2 %
Economic value added (EVA)2 719.88- 287.394.733.141.36
Solvency
Equity ratio34.6 %35.7 %42.8 %54.0 %33.6 %
Gearing125.2 %103.4 %81.5 %47.3 %138.6 %
Relative net indebtedness %21.4 %23.0 %18.2 %13.6 %17.1 %
Liquidity
Quick ratio1.51.61.72.11.4
Current ratio1.51.61.72.21.5
Cash and cash equivalents1 934.191.382.202.814.60
Capital use efficiency
Trade debtors turnover (days)58.456.657.950.445.9
Net working capital %12.6 %14.5 %15.4 %20.7 %11.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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