CVR number 35142509
Industry 01.5000 Mixed farming

BIOM ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  11.1% 12.5% 8.9% 9.7% 14.6%  
Credit score (0-100)  23 19 26 24 13  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  78.1 71.5 83.2 16.4 -297  
EBITDA  78.1 71.5 83.2 16.4 -297  
EBIT  78.1 71.5 66.4 16.4 -297  
Pre-tax profit (PTP)  77.8 71.2 62.9 12.7 -297.4  
Net earnings  60.7 55.5 49.0 9.9 -232.0  
Pre-tax profit without non-rec. items  77.8 71.2 62.9 12.7 -297  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  300 355 404 414 182  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.8  
Balance sheet total (assets)  342 413 480 483 367  
Net Debt  -41.2 -12.2 -59.8 -33.1 -286  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  78.1 71.5 83.2 16.4 -297  
Gross profit growth  -10.8% -8.5% 16.5% -80.3% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 413 480 483 367  
Balance sheet change%  29.4% 20.8% 16.1% 0.6% -23.9%  
Added value  78.1 71.5 83.2 33.2 -297.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 2 -34 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 79.8% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  25.8% 18.9% 14.9% 3.4% -69.9%  
ROI %  29.0% 21.8% 17.5% 4.0% -99.6%  
ROE %  22.5% 16.9% 12.9% 2.4% -77.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.6% 86.0% 84.3% 85.8% 49.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -52.8% -17.0% -71.9% -201.8% 96.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.7 6.8 6.4 7.0 2.0  
Current Ratio  7.7 6.8 6.4 7.0 2.0  
Cash and cash equivalent  41.2 12.2 59.8 33.1 286.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  285.4 338.5 404.4 414.3 182.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  78 71 83 33 -297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 71 83 16 -297  
EBIT / employee  78 71 66 16 -297  
Net earnings / employee  61 56 49 10 -232