DK BIOCOM A/S

CVR number: 21003786
Kanalens Kvt 60, 2620 Albertslund

Credit rating

Company information

Official name
DK BIOCOM A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK BIOCOM A/S

DK BIOCOM A/S (CVR number: 21003786) is a company from ALBERTSLUND. The company recorded a gross profit of 24.6 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. DK BIOCOM A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit19.84-11.75-8.76-0.0124.59
EBIT19.84-11.75-8.76-0.0124.59
Net earnings15.47-8.20-9.26-2.4719.18
Shareholders equity total136.03127.83118.57116.10135.28
Balance sheet total (assets)522.77531.55558.70523.66500.48
Net debt- 139.03- 145.50- 115.97- 111.77- 121.47
Profitability
EBIT-%
ROA3.9 %-2.0 %-1.6 %-0.0 %4.8 %
ROE12.1 %-6.2 %-7.5 %-2.1 %15.3 %
ROI4.4 %-2.3 %-1.9 %-0.0 %5.6 %
Economic value added (EVA)30.977.4110.4816.2835.39
Solvency
Equity ratio26.0 %24.0 %21.2 %22.2 %27.0 %
Gearing240.3 %255.7 %275.6 %281.5 %223.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.21.3
Current ratio1.41.31.31.31.4
Cash and cash equivalents465.87472.34442.81438.61423.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-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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