BAVARIAN NORDIC A/S

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

Credit rating

Company information

Official name
BAVARIAN NORDIC A/S
Personnel
911 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About BAVARIAN NORDIC A/S

BAVARIAN NORDIC A/S (CVR number: 16271187K) is a company from GENTOFTE. The company reported a net sales of 7062.3 mDKK in 2023, demonstrating a growth of 124.1 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 1502.5 mDKK), while net earnings were 1475.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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
20192020202120222023
Volume
Net sales1 852.381 897.883 150.797 062.34
Gross profit657.29570.321 701.264 603.05
EBIT379.59- 313.55-70.781 502.54
Net earnings277.52- 464.77- 347.381 475.19
Shareholders equity total4 894.357 374.677 149.9910 339.93
Balance sheet total (assets)8 759.0612 089.2712 391.2514 353.21
Net debt-1 669.61-3 716.61-2 845.17-1 867.48
Profitability
EBIT-%20.5 %-16.5 %-2.2 %21.3 %
ROA5.5 %-2.5 %0.1 %12.1 %
ROE5.7 %-7.6 %-4.8 %16.9 %
ROI6.1 %-2.9 %0.1 %14.9 %
Economic value added (EVA)-10.06373.59- 479.48- 253.841 285.58
Solvency
Equity ratio56.4 %61.1 %57.7 %72.0 %
Gearing
Relative net indebtedness %118.5 %52.6 %76.0 %30.4 %
Liquidity
Quick ratio2.12.31.61.3
Current ratio2.52.52.01.9
Cash and cash equivalents1 669.613 716.612 845.171 867.48
Capital use efficiency
Trade debtors turnover (days)27.473.460.691.9
Net working capital %2.4 %-14.7 %-2.3 %31.5 %
Credit risk
Credit ratingCAABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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