BIONUTRIA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21403644
Ringvejen 8, 9560 Hadsund
pia@kvistjensen.dk
tel: 86452888
Free credit report

Company information

Official name
BIONUTRIA DENMARK ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry

About BIONUTRIA DENMARK ApS

BIONUTRIA DENMARK ApS (CVR number: 21403644) is a company from MARIAGERFJORD. The company recorded a gross profit of 7901.4 kDKK in 2023. The operating profit was 844.4 kDKK, while net earnings were 394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIONUTRIA DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 576.294 492.154 705.505 799.647 901.42
EBIT1 889.301 700.291 295.272 330.35844.38
Net earnings1 278.951 104.80900.111 649.88394.11
Shareholders equity total5 045.934 900.735 300.846 450.726 344.84
Balance sheet total (assets)7 315.059 174.178 284.289 026.1712 235.65
Net debt370.99148.33293.89- 238.221 826.01
Profitability
EBIT-%
ROA26.2 %20.8 %15.2 %27.0 %8.5 %
ROE29.0 %22.2 %17.6 %28.1 %6.2 %
ROI34.5 %32.0 %22.9 %38.1 %11.5 %
Economic value added (EVA)1 275.171 059.76767.241 543.64332.11
Solvency
Equity ratio69.0 %53.4 %64.0 %71.5 %51.9 %
Gearing7.4 %8.4 %9.0 %0.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.50.6
Current ratio3.02.02.63.32.1
Cash and cash equivalents262.86182.03261.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.