BIOREN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOREN A/S
BIOREN A/S (CVR number: 16396273) is a company from HOLBÆK. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOREN A/S's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.48 | 169.44 | 271.32 | 35.65 | -5.26 |
EBIT | -20.08 | 130.91 | 179.64 | - 120.65 | - 149.54 |
Net earnings | 98.48 | -23.58 | - 113.58 | -23.06 | 163.96 |
Shareholders equity total | 1 327.99 | 1 304.41 | 1 190.83 | 1 167.77 | 1 331.73 |
Balance sheet total (assets) | 1 356.92 | 1 310.34 | 1 390.06 | 1 214.87 | 1 439.78 |
Net debt | - 993.66 | -1 018.19 | - 868.69 | - 854.25 | -1 051.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 29.6 % | 36.6 % | -2.1 % | 13.3 % |
ROE | 7.7 % | -1.8 % | -9.1 % | -2.0 % | 13.1 % |
ROI | 10.0 % | -2.2 % | -8.9 % | -2.3 % | 14.0 % |
Economic value added (EVA) | -33.11 | 83.96 | 163.13 | - 117.00 | - 155.08 |
Solvency | |||||
Equity ratio | 97.9 % | 99.5 % | 85.7 % | 96.1 % | 92.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.8 | 422.4 | 5.4 | 20.4 | 13.5 |
Current ratio | 66.6 | 473.6 | 6.8 | 23.8 | 14.2 |
Cash and cash equivalents | 993.66 | 1 018.19 | 868.69 | 854.25 | 1 051.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.