Danish BiOrganic ApS — Credit Rating and Financial Key Figures

CVR number: 34615942
Tangevej 14, 8850 Bjerringbro

Company information

Official name
Danish BiOrganic ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Danish BiOrganic ApS

Danish BiOrganic ApS (CVR number: 34615942) is a company from VIBORG. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -18.7 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish BiOrganic ApS's liquidity measured by quick ratio was 10.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 069.9761.62634.87303.72-18.71
EBIT327.41- 664.86- 166.32250.05-18.71
Net earnings214.73- 520.84- 248.73120.56-33.93
Shareholders equity total961.03440.19131.45252.01218.08
Balance sheet total (assets)14 515.8819 083.4821 649.86298.28241.08
Net debt-3 413.22-3 408.76-6 530.25-62.37-26.24
Profitability
EBIT-%
ROA2.6 %-3.9 %-0.9 %2.3 %-12.7 %
ROE25.2 %-74.3 %-87.0 %62.9 %-14.4 %
ROI33.6 %-86.1 %-54.1 %111.5 %-14.6 %
Economic value added (EVA)390.45- 391.9818.76517.00-24.12
Solvency
Equity ratio6.6 %2.3 %0.6 %84.5 %90.5 %
Gearing6.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.06.410.5
Current ratio1.11.01.06.410.5
Cash and cash equivalents3 476.823 410.366 530.5862.3726.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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