BIOFINA A/S — Credit Rating and Financial Key Figures

CVR number: 10536391
Filosofgangen 3, 5000 Odense C
tel: 65941681

Credit rating

Company information

Official name
BIOFINA A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOFINA A/S

BIOFINA A/S (CVR number: 10536391) is a company from ODENSE. The company recorded a gross profit of 18.9 kDKK in 2022. The operating profit was 8.8 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOFINA A/S's liquidity measured by quick ratio was 8.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit140.2249.9242.1122.8618.90
EBIT95.635.21-1.80-19.228.81
Net earnings74.023.87-2.03-19.668.74
Shareholders equity total16.7020.5718.54-1.127.61
Balance sheet total (assets)256.94250.79239.12214.98221.03
Net debt119.47144.45121.50167.32154.89
Profitability
EBIT-%
ROA32.8 %2.1 %-0.7 %-8.4 %4.0 %
ROE51.7 %20.8 %-10.4 %-16.8 %7.8 %
ROI37.0 %2.4 %-0.8 %-9.5 %4.5 %
Economic value added (EVA)81.138.43-0.12-16.3910.08
Solvency
Equity ratio84.3 %86.0 %89.3 %87.9 %89.4 %
Gearing1198.9 %964.8 %1058.9 %-17020.7 %2497.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.78.97.88.9
Current ratio6.26.99.18.09.1
Cash and cash equivalents80.7653.9974.7823.9935.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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