BAVARIAN NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 16271187
Philip Heymans Alle 3, 2900 Hellerup
info@bavarian-nordic.com
tel: 33268383

Company information

Official name
BAVARIAN NORDIC A/S
Personnel
985 persons
Established
1992
Company form
Limited company
Industry

About BAVARIAN NORDIC A/S

BAVARIAN NORDIC A/S (CVR number: 16271187K) is a company from GENTOFTE. The company reported a net sales of 5716.2 mDKK in 2024, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 939.8 mDKK), while net earnings were 988 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAVARIAN NORDIC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 852.381 897.883 150.797 062.345 716.21
Gross profit657.29570.321 701.264 603.052 818.76
EBIT379.59- 313.55-70.781 502.54939.77
Net earnings277.52- 464.77- 347.381 475.19987.98
Shareholders equity total4 894.357 374.677 149.9910 339.9311 408.56
Balance sheet total (assets)8 759.0612 089.2712 391.2514 353.2114 405.86
Net debt-1 669.61-3 716.61-2 845.17-1 867.48-2 175.03
Profitability
EBIT-%20.5 %-16.5 %-2.2 %21.3 %16.4 %
ROA5.5 %-2.5 %0.1 %12.1 %7.6 %
ROE5.7 %-7.6 %-4.8 %16.9 %9.1 %
ROI6.1 %-2.9 %0.1 %14.9 %9.5 %
Economic value added (EVA)373.59- 570.38- 448.691 131.86429.82
Solvency
Equity ratio56.4 %61.1 %57.7 %72.0 %79.9 %
Gearing
Relative net indebtedness %118.5 %52.6 %76.0 %30.4 %14.4 %
Liquidity
Quick ratio2.12.31.61.31.3
Current ratio2.52.52.01.92.1
Cash and cash equivalents1 669.613 716.612 845.171 867.482 175.03
Capital use efficiency
Trade debtors turnover (days)27.473.460.691.975.1
Net working capital %2.4 %-14.7 %-2.3 %31.5 %42.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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