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BioMekanikerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioMekanikerne ApS
BioMekanikerne ApS (CVR number: 37388726) is a company from FREDENSBORG. The company recorded a gross profit of 425.1 kDKK in 2025. The operating profit was -160.1 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BioMekanikerne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 682.06 | 1 202.46 | 718.94 | 742.36 | 425.06 |
| EBIT | 288.93 | -40.85 | 21.93 | 263.69 | - 160.13 |
| Net earnings | 220.03 | -32.16 | 15.08 | 213.92 | - 130.72 |
| Shareholders equity total | 479.97 | 197.80 | 212.88 | 426.79 | -3.93 |
| Balance sheet total (assets) | 997.29 | 519.60 | 342.71 | 640.88 | 394.89 |
| Net debt | - 541.88 | -53.81 | -37.37 | 106.96 | 293.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.8 % | -5.4 % | 5.1 % | 56.7 % | -30.8 % |
| ROE | 59.5 % | -9.5 % | 7.3 % | 66.9 % | -31.8 % |
| ROI | 68.6 % | -10.8 % | 9.0 % | 72.0 % | -36.4 % |
| Economic value added (EVA) | 205.55 | -54.69 | 1.25 | 194.37 | - 155.69 |
| Solvency | |||||
| Equity ratio | 48.1 % | 38.1 % | 62.1 % | 66.6 % | -1.0 % |
| Gearing | 0.3 % | 39.7 % | 0.3 % | 31.3 % | -8090.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 2.6 | 2.3 | 0.6 |
| Current ratio | 1.8 | 1.6 | 2.6 | 2.3 | 0.6 |
| Cash and cash equivalents | 543.11 | 132.39 | 38.02 | 26.71 | 24.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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