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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 -63.5 kDKK in 2025. The operating profit was -176.5 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3872.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 169.44 | 271.32 | 35.65 | -5.26 | -63.54 |
| EBIT | 130.91 | 179.64 | - 120.65 | - 149.54 | - 176.46 |
| Net earnings | -23.58 | - 113.58 | -23.06 | 163.96 | - 256.67 |
| Shareholders equity total | 1 304.41 | 1 190.83 | 1 167.77 | 1 331.73 | 1 075.06 |
| Balance sheet total (assets) | 1 310.34 | 1 390.06 | 1 214.87 | 1 439.78 | 1 075.31 |
| Net debt | -1 018.19 | - 868.69 | - 854.25 | -1 051.81 | - 743.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.6 % | 36.6 % | -2.1 % | 13.3 % | -2.5 % |
| ROE | -1.8 % | -9.1 % | -2.0 % | 13.1 % | -21.3 % |
| ROI | -2.2 % | -8.9 % | -2.3 % | 14.0 % | -22.2 % |
| Economic value added (EVA) | 33.50 | 111.80 | - 160.88 | - 198.00 | - 236.18 |
| Solvency | |||||
| Equity ratio | 99.5 % | 85.7 % | 96.1 % | 92.5 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 422.4 | 5.4 | 20.4 | 13.5 | 3 872.5 |
| Current ratio | 473.6 | 6.8 | 23.8 | 14.2 | 3 977.8 |
| Cash and cash equivalents | 1 018.19 | 868.69 | 854.25 | 1 051.81 | 743.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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