Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BIOREN A/S — Credit Rating and Financial Key Figures

CVR number: 16396273
Vognserup 6, 4420 Regstrup
bioren@bioren.dk
tel: 59264448
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit169.44271.3235.65-5.26-63.54
EBIT130.91179.64- 120.65- 149.54- 176.46
Net earnings-23.58- 113.58-23.06163.96- 256.67
Shareholders equity total1 304.411 190.831 167.771 331.731 075.06
Balance sheet total (assets)1 310.341 390.061 214.871 439.781 075.31
Net debt-1 018.19- 868.69- 854.25-1 051.81- 743.48
Profitability
EBIT-%
ROA29.6 %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)33.50111.80- 160.88- 198.00- 236.18
Solvency
Equity ratio99.5 %85.7 %96.1 %92.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.45.420.413.53 872.5
Current ratio473.66.823.814.23 977.8
Cash and cash equivalents1 018.19868.69854.251 051.81743.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.