BIOFOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Gross profit | 120.00 | 150.00 | 150.00 | 150.00 | 150.00 |
EBIT | -43.00 | 9.00 | 41.00 | 38.00 | 50.00 |
Net earnings | 47 471.00 | 119 736.00 | -36 387.00 | 33 409.00 | 143 620.00 |
Shareholders equity total | 3 299 035.00 | 3 418 771.00 | 3 382 384.00 | 3 415 793.00 | 3 559 413.00 |
Balance sheet total (assets) | 3 299 354.00 | 3 418 920.00 | 3 382 492.00 | 3 415 924.00 | 3 559 526.00 |
Net debt | 167.00 | ||||
Profitability | |||||
EBIT-% | -35.8 % | 6.0 % | 27.3 % | 25.3 % | 33.3 % |
ROA | 1.4 % | 3.6 % | -1.1 % | 1.0 % | 4.1 % |
ROE | 1.4 % | 3.6 % | -1.1 % | 1.0 % | 4.1 % |
ROI | 1.4 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 265.8 % | 99.3 % | 72.0 % | 87.3 % | 75.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.5 | 1.6 | 2.1 |
Current ratio | 1.0 | 1.1 | 1.5 | 1.6 | 2.1 |
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 rating | A | A | A | A | A |
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