BIO SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10061512
Papirfabrikken 10 C, 8600 Silkeborg

Credit rating

Company information

Official name
BIO SILKEBORG A/S
Personnel
18 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BIO SILKEBORG A/S

BIO SILKEBORG A/S (CVR number: 10061512) is a company from SILKEBORG. The company recorded a gross profit of 3950.3 kDKK in 2024. The operating profit was 898.4 kDKK, while net earnings were 808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIO SILKEBORG A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 378.064 545.335 322.674 926.733 950.34
EBIT854.832 028.682 329.761 527.04898.36
Net earnings465.201 895.031 764.601 211.13808.27
Shareholders equity total4 668.016 563.045 327.643 538.774 347.04
Balance sheet total (assets)6 662.758 297.007 545.856 064.596 684.87
Net debt-4 876.37-3 065.37-5 178.10-3 247.65-3 845.74
Profitability
EBIT-%
ROA13.4 %32.8 %30.6 %23.9 %16.8 %
ROE10.5 %33.7 %29.7 %27.3 %20.5 %
ROI20.2 %43.0 %40.3 %35.7 %26.2 %
Economic value added (EVA)674.401 602.821 640.571 184.80684.34
Solvency
Equity ratio77.8 %84.3 %74.7 %62.6 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.46.13.72.12.8
Current ratio3.04.33.11.82.3
Cash and cash equivalents4 876.373 065.375 178.103 247.653 845.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-23T03:50:32.400Z

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