BIOMÉRIEUX DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65 101.04 | 68.28 | 77.64 | 65.12 | 70.31 |
Gross profit | 11 361.57 | 12.76 | 14.75 | 12.45 | 10.30 |
EBIT | 3 494.40 | 4.45 | 6.56 | 4.64 | 2.43 |
Net earnings | 2 597.17 | 3.34 | 4.97 | 3.63 | 2.16 |
Shareholders equity total | 8 436.50 | 9.54 | 12.27 | 13.67 | 8.38 |
Balance sheet total (assets) | 24 398.98 | 26.71 | 28.66 | 25.34 | 24.98 |
Net debt | 8 628.21 | 8.49 | 7.80 | 3.65 | 7.02 |
Profitability | |||||
EBIT-% | 5.4 % | 6.5 % | 8.4 % | 7.1 % | 3.4 % |
ROA | 28.8 % | 0.0 % | 23.7 % | 17.3 % | 11.4 % |
ROE | 61.5 % | 0.1 % | 45.5 % | 28.0 % | 19.6 % |
ROI | 36.3 % | 0.0 % | 30.8 % | 22.0 % | 14.2 % |
Economic value added (EVA) | 2 719.88 | - 287.39 | 4.73 | 3.14 | 1.36 |
Solvency | |||||
Equity ratio | 34.6 % | 35.7 % | 42.8 % | 54.0 % | 33.6 % |
Gearing | 125.2 % | 103.4 % | 81.5 % | 47.3 % | 138.6 % |
Relative net indebtedness % | 21.4 % | 23.0 % | 18.2 % | 13.6 % | 17.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.7 | 2.1 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.7 | 2.2 | 1.5 |
Cash and cash equivalents | 1 934.19 | 1.38 | 2.20 | 2.81 | 4.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.4 | 56.6 | 57.9 | 50.4 | 45.9 |
Net working capital % | 12.6 % | 14.5 % | 15.4 % | 20.7 % | 11.5 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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