BIOGEN (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 21682977
Strandvejen 125, 2900 Hellerup
tel: 77415757

Credit rating

Company information

Official name
BIOGEN (DENMARK) A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOGEN (DENMARK) A/S

BIOGEN (DENMARK) A/S (CVR number: 21682977) is a company from KØBENHAVN. The company reported a net sales of 259.6 mDKK in 2023, demonstrating a decline of -15.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 9.2 mDKK), while net earnings were 8338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. BIOGEN (DENMARK) A/S's liquidity measured by quick ratio was 3.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales324.93303.40259.69307.51259.56
Gross profit324.93303.40259.6947.0444.23
EBIT2.034.76-6.8311.649.20
Net earnings12.2910.127.558.448.34
Shareholders equity total104.34114.47122.02130.46138.80
Balance sheet total (assets)210.58177.21243.16160.34198.58
Net debt-88.93-65.83
Profitability
EBIT-%0.6 %1.6 %-2.6 %3.8 %3.5 %
ROA1.0 %2.5 %-3.2 %5.8 %6.0 %
ROE12.5 %9.3 %6.4 %6.7 %6.2 %
ROI1.3 %2.5 %-3.2 %6.1 %7.3 %
Economic value added (EVA)0.03-0.49-12.582.895.40
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %69.9 %
Gearing5.2 %14.8 %
Relative net indebtedness %-21.4 %-10.3 %
Liquidity
Quick ratio5.43.3
Current ratio5.43.3
Cash and cash equivalents95.6786.32
Capital use efficiency
Trade debtors turnover (days)65.6155.9
Net working capital %42.1 %53.4 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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