BIOMÉRIEUX DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10062462
Lautruphøj 1-3, 2750 Ballerup
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Company information

Official name
BIOMÉRIEUX DENMARK ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About BIOMÉRIEUX DENMARK ApS

BIOMÉRIEUX DENMARK ApS (CVR number: 10062462) is a company from BALLERUP. The company reported a net sales of 76.3 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 3.4 mDKK), while net earnings were 2749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales68.2877.6465.1270.3176.31
Gross profit12.7614.7512.4510.3010.71
EBIT4.456.564.642.433.36
Net earnings3.344.973.632.162.75
Shareholders equity total9.5412.2713.678.388.15
Balance sheet total (assets)26.7128.6625.3424.9825.72
Net debt8.497.803.657.024.20
Profitability
EBIT-%6.5 %8.4 %7.1 %3.4 %4.4 %
ROA0.0 %23.7 %17.3 %11.4 %14.3 %
ROE0.1 %45.5 %28.0 %19.6 %33.2 %
ROI0.0 %30.8 %22.0 %14.2 %18.5 %
Economic value added (EVA)- 956.364.132.490.861.60
Solvency
Equity ratio35.7 %42.8 %54.0 %33.6 %31.7 %
Gearing103.4 %81.5 %47.3 %138.6 %134.0 %
Relative net indebtedness %23.0 %18.2 %13.6 %17.1 %14.2 %
Liquidity
Quick ratio1.61.72.11.41.4
Current ratio1.61.72.21.51.5
Cash and cash equivalents1.382.202.814.606.72
Capital use efficiency
Trade debtors turnover (days)56.657.950.445.958.3
Net working capital %14.5 %15.4 %20.7 %11.5 %10.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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