BIOFOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25608925
Refshalevej 250, 1432 København K
info@biofos.dk
tel: 32573232

Company information

Official name
BIOFOS HOLDING A/S
Established
2013
Company form
Limited company
Industry

About BIOFOS HOLDING A/S

BIOFOS HOLDING A/S (CVR number: 25608925) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 0 mDKK), while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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. BIOFOS HOLDING A/S's liquidity measured by quick ratio was 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales80.00120.00150.00150.00150.00
Gross profit80.00120.00150.00150.00150.00
EBIT6.00-43.009.0041.0038.00
Net earnings39 648.0047 471.00119 736.00-36 387.0033 409.00
Shareholders equity total3 251 568.003 299 035.003 418 771.003 382 384.003 415 793.00
Balance sheet total (assets)3 251 636.003 299 354.003 418 920.003 382 492.003 415 924.00
Net debt167.00
Profitability
EBIT-%7.5 %-35.8 %6.0 %27.3 %25.3 %
ROA1.2 %1.4 %3.6 %-1.1 %1.0 %
ROE1.2 %1.4 %3.6 %-1.1 %1.0 %
ROI1.2 %1.4 %3.6 %-1.1 %1.0 %
Economic value added (EVA)136 276.82138 230.83140 657.91146 699.29144 866.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %85.0 %265.8 %99.3 %72.0 %87.3 %
Liquidity
Quick ratio1.71.01.11.51.6
Current ratio1.71.01.11.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.3 %10.0 %12.7 %34.0 %53.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-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
Board member
Chief executive officer
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member

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