BIO SILKEBORG A/S

CVR number: 10061512
Papirfabrikken 10 C, 8600 Silkeborg

Credit rating

Company information

Official name
BIO SILKEBORG A/S
Personnel
25 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 4926.7 kDKK in 2023. The operating profit was 1527 kDKK, while net earnings were 1211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 2.1 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 profit7 059.143 378.064 545.335 322.674 926.73
EBIT4 214.47854.832 028.682 329.761 527.04
Net earnings3 566.89465.201 895.031 764.601 211.13
Shareholders equity total4 202.814 668.016 563.045 327.643 538.77
Balance sheet total (assets)7 070.816 662.758 297.007 545.856 064.59
Net debt-4 377.02-4 876.37-3 065.37-5 178.10-3 247.65
Profitability
EBIT-%
ROA66.6 %13.4 %32.8 %30.6 %23.9 %
ROE94.6 %10.5 %33.7 %29.7 %27.3 %
ROI111.5 %20.2 %43.0 %40.3 %35.7 %
Economic value added (EVA)3 329.02674.401 602.821 640.571 184.80
Solvency
Equity ratio64.9 %77.8 %84.3 %74.7 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.46.13.72.1
Current ratio2.23.04.33.11.8
Cash and cash equivalents4 377.024 876.373 065.375 178.103 247.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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