BIO-COM ApS

CVR number: 25532619
Trekanten 4, 4250 Fuglebjerg

Credit rating

Company information

Official name
BIO-COM ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BIO-COM ApS

BIO-COM ApS (CVR number: 25532619) is a company from NÆSTVED. The company recorded a gross profit of 279.7 kDKK in 2023. The operating profit was 279.7 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIO-COM ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit139.82165.34156.28205.28279.70
EBIT139.82165.34156.28205.28279.70
Net earnings107.38125.80118.25156.99215.03
Shareholders equity total648.49774.29892.541 049.53364.56
Balance sheet total (assets)720.48852.08991.341 168.49503.29
Net debt- 106.95-49.87- 437.03- 676.89-1.45
Profitability
EBIT-%
ROA21.0 %21.0 %17.0 %19.0 %33.5 %
ROE18.1 %17.7 %14.2 %16.2 %30.4 %
ROI23.5 %23.2 %18.8 %21.1 %39.6 %
Economic value added (EVA)90.98101.7785.51137.23199.45
Solvency
Equity ratio90.0 %90.9 %90.0 %89.8 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.320.115.115.66.4
Current ratio17.320.115.115.66.4
Cash and cash equivalents106.9549.87437.03676.891.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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