BioBag Zenzo A/S

CVR number: 26899931
Frydenborgvej 27 D, 3400 Hillerød
zenzo@zenzo.dk
tel: 70271900
www.zenzo.dk

Credit rating

Company information

Official name
BioBag Zenzo A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BioBag Zenzo A/S

BioBag Zenzo A/S (CVR number: 26899931) is a company from HILLERØD. The company recorded a gross profit of 5601.6 kDKK in 2023. The operating profit was 2254.9 kDKK, while net earnings were 1752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BioBag Zenzo A/S's liquidity measured by quick ratio was 1.8 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 profit4 520.214 221.093 815.294 471.525 601.59
EBIT151.44151.83502.791 097.822 254.93
Net earnings85.4586.84362.51811.091 752.73
Shareholders equity total2 084.532 171.352 533.863 344.955 097.67
Balance sheet total (assets)7 878.916 455.5010 143.668 137.4813 820.44
Net debt103.91-4 207.07-5 551.96-2 357.38671.86
Profitability
EBIT-%
ROA1.9 %2.1 %6.1 %12.0 %21.0 %
ROE2.9 %4.1 %15.4 %27.6 %41.5 %
ROI4.3 %5.3 %17.1 %27.5 %37.7 %
Economic value added (EVA)133.3558.39495.341 020.531 715.94
Solvency
Equity ratio26.5 %33.6 %26.6 %41.1 %37.4 %
Gearing47.8 %2.0 %11.7 %4.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.52.11.8
Current ratio1.41.61.42.21.8
Cash and cash equivalents891.884 249.895 849.032 490.86757.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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