BIOREN A/S — Credit Rating and Financial Key Figures

CVR number: 16396273
Vognserup 6, 4420 Regstrup
bioren@bioren.dk
tel: 59264448

Credit rating

Company information

Official name
BIOREN A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon468100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.48169.44271.3235.65-5.26
EBIT-20.08130.91179.64- 120.65- 149.54
Net earnings98.48-23.58- 113.58-23.06163.96
Shareholders equity total1 327.991 304.411 190.831 167.771 331.73
Balance sheet total (assets)1 356.921 310.341 390.061 214.871 439.78
Net debt- 993.66-1 018.19- 868.69- 854.25-1 051.81
Profitability
EBIT-%
ROA9.3 %29.6 %36.6 %-2.1 %13.3 %
ROE7.7 %-1.8 %-9.1 %-2.0 %13.1 %
ROI10.0 %-2.2 %-8.9 %-2.3 %14.0 %
Economic value added (EVA)-33.1183.96163.13- 117.00- 155.08
Solvency
Equity ratio97.9 %99.5 %85.7 %96.1 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.8422.45.420.413.5
Current ratio66.6473.66.823.814.2
Cash and cash equivalents993.661 018.19868.69854.251 051.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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