BIOMEDIQ A/S — Credit Rating and Financial Key Figures

CVR number: 31176891
Danneskiold-Samsøes Allé 41, 1434 København K
tel: 24600599

Company information

Official name
BIOMEDIQ A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About BIOMEDIQ A/S

BIOMEDIQ A/S (CVR number: 31176891) is a company from KØBENHAVN. The company recorded a gross profit of -75 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOMEDIQ A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 023.00547.5111.76-50.81-74.99
EBIT78.70329.98-14.78-50.81-58.34
Net earnings51.27246.55- 319.97-58.49-56.67
Shareholders equity total1 161.19932.73112.7654.27-2.40
Balance sheet total (assets)1 487.971 085.69225.94118.5439.72
Net debt- 462.56- 276.56- 162.32- 108.60-12.25
Profitability
EBIT-%
ROA4.0 %25.6 %-2.3 %-29.5 %-72.6 %
ROE4.5 %23.5 %-61.2 %-70.0 %-120.6 %
ROI6.5 %29.3 %-2.5 %-39.8 %-160.0 %
Economic value added (EVA)5.45199.06-57.38-56.97-53.31
Solvency
Equity ratio78.0 %85.9 %49.9 %45.8 %-5.7 %
Gearing0.0 %0.0 %8.8 %0.9 %-36.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.511.74.32.50.9
Current ratio6.511.74.32.50.9
Cash and cash equivalents462.97276.88172.25109.1113.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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