BIOSYNERGY A/S — Credit Rating and Financial Key Figures

CVR number: 26664845
Østerhovedvej 4, Skarø 5700 Svendborg

Company information

Official name
BIOSYNERGY A/S
Personnel
5 persons
Established
2002
Domicile
Skarø
Company form
Limited company
Industry

About BIOSYNERGY A/S

BIOSYNERGY A/S (CVR number: 26664845) is a company from SVENDBORG. The company recorded a gross profit of 2033.2 kDKK in 2023. The operating profit was 662.7 kDKK, while net earnings were 422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. BIOSYNERGY A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 256.071 276.711 736.851 990.582 033.20
EBIT274.03381.12631.29403.01662.68
Net earnings129.64233.91416.00224.25422.38
Shareholders equity total2 319.222 553.132 969.133 193.383 615.76
Balance sheet total (assets)8 092.387 665.649 124.279 839.479 127.61
Net debt- 127.21- 211.52534.25- 253.82542.16
Profitability
EBIT-%
ROA3.4 %4.8 %7.5 %4.3 %7.0 %
ROE5.8 %9.6 %15.1 %7.3 %12.4 %
ROI8.9 %11.7 %17.0 %9.6 %14.6 %
Economic value added (EVA)190.40283.35502.49220.45442.00
Solvency
Equity ratio28.7 %33.3 %32.5 %32.5 %39.6 %
Gearing21.5 %21.6 %24.6 %23.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.2
Current ratio0.40.40.30.40.4
Cash and cash equivalents626.57761.94197.59995.93275.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.