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DANSK BIOHALM ApS — Credit Rating and Financial Key Figures

CVR number: 33351240
Industrivej 11, 6780 Skærbæk

Company information

Official name
DANSK BIOHALM ApS
Established
2010
Company form
Private limited company
Industry

About DANSK BIOHALM ApS

DANSK BIOHALM ApS (CVR number: 33351240) is a company from TØNDER. The company recorded a gross profit of 263.1 kDKK in 2025. The operating profit was 263.1 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK BIOHALM ApS's liquidity measured by quick ratio was 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 431.63684.90328.52164.78263.09
EBIT1 431.63684.90328.52164.78263.09
Net earnings1 082.68497.84267.69159.23242.80
Shareholders equity total2 663.972 161.812 029.501 988.732 231.53
Balance sheet total (assets)5 373.844 292.564 430.912 821.162 662.58
Net debt-1 248.63- 994.20- 564.47222.55-69.63
Profitability
EBIT-%
ROA31.0 %15.2 %8.8 %5.8 %11.6 %
ROE45.6 %20.6 %12.8 %7.9 %11.5 %
ROI60.3 %30.4 %17.3 %9.3 %14.1 %
Economic value added (EVA)1 008.16400.35147.6113.8191.46
Solvency
Equity ratio49.6 %50.4 %45.8 %70.5 %83.8 %
Gearing12.5 %13.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.93.67.3
Current ratio2.02.21.93.67.3
Cash and cash equivalents1 248.63994.20817.9852.5379.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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