Bioflight A/S — Credit Rating and Financial Key Figures

CVR number: 67021614
Hangarvej E 12, 4000 Roskilde
info@bioflight.dk
tel: 31191873

Company information

Official name
Bioflight A/S
Personnel
11 persons
Established
1981
Company form
Limited company
Industry

About Bioflight A/S

Bioflight A/S (CVR number: 67021614) is a company from ROSKILDE. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 8007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bioflight A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 496.4420 511.4523 278.1019 464.7719 979.43
EBIT5 527.9413 301.0616 735.1211 643.7312 246.83
Net earnings3 900.1710 020.8112 707.187 920.118 007.86
Shareholders equity total24 226.8033 247.6145 954.7938 874.9036 882.75
Balance sheet total (assets)43 927.0445 492.5855 556.3073 865.9777 334.37
Net debt16 872.55-1 699.551 075.6828 246.4832 317.49
Profitability
EBIT-%
ROA13.5 %29.8 %33.1 %18.0 %16.2 %
ROE17.5 %34.9 %32.1 %18.7 %21.1 %
ROI14.0 %33.5 %39.1 %19.5 %17.0 %
Economic value added (EVA)2 508.608 215.0911 215.506 584.156 011.33
Solvency
Equity ratio55.2 %73.1 %82.7 %52.6 %47.7 %
Gearing69.7 %2.7 %2.5 %73.4 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.10.5
Current ratio0.20.50.50.10.5
Cash and cash equivalents1.802 604.1051.98278.031 362.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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