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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 33.3 % (EBIT: 0.1 mDKK), while net earnings were 143.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales120.00150.00150.00150.00150.00
Gross profit120.00150.00150.00150.00150.00
EBIT-43.009.0041.0038.0050.00
Net earnings47 471.00119 736.00-36 387.0033 409.00143 620.00
Shareholders equity total3 299 035.003 418 771.003 382 384.003 415 793.003 559 413.00
Balance sheet total (assets)3 299 354.003 418 920.003 382 492.003 415 924.003 559 526.00
Net debt167.00
Profitability
EBIT-%-35.8 %6.0 %27.3 %25.3 %33.3 %
ROA1.4 %3.6 %-1.1 %1.0 %4.1 %
ROE1.4 %3.6 %-1.1 %1.0 %4.1 %
ROI1.4 %3.6 %-1.1 %1.0 %4.1 %
Economic value added (EVA)- 163 424.29- 165 777.90- 171 761.24- 169 935.80- 171 604.60
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %265.8 %99.3 %72.0 %87.3 %75.3 %
Liquidity
Quick ratio1.01.11.51.62.1
Current ratio1.01.11.51.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %12.7 %34.0 %53.3 %79.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-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
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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