BIODANE PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 28310102
Staushedevejen 10, 6621 Gesten
tel: 75557411
https://biodanepharma.com/

Credit rating

Company information

Official name
BIODANE PHARMA A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About BIODANE PHARMA A/S

BIODANE PHARMA A/S (CVR number: 28310102) is a company from VEJEN. The company recorded a gross profit of 3070.7 kDKK in 2023. The operating profit was 878.9 kDKK, while net earnings were 900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIODANE PHARMA A/S's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit1 508.451 628.853 701.322 371.673 070.74
EBIT337.53618.602 359.95616.23878.94
Net earnings256.75499.541 897.65586.35900.25
Shareholders equity total1 658.982 158.514 056.164 642.523 542.76
Balance sheet total (assets)1 775.142 426.635 033.425 350.574 282.68
Net debt- 189.15- 261.21- 750.00426.44- 215.46
Profitability
EBIT-%
ROA22.8 %31.8 %65.9 %15.1 %24.4 %
ROE16.8 %26.2 %61.1 %13.5 %22.0 %
ROI24.2 %35.0 %79.2 %17.1 %26.8 %
Economic value added (EVA)188.27408.631 745.43314.53453.27
Solvency
Equity ratio93.5 %89.0 %80.6 %86.8 %82.7 %
Gearing9.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.58.34.97.15.4
Current ratio15.39.15.27.65.8
Cash and cash equivalents189.15261.21750.0019.59361.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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