BIO-BRÆNDSEL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25811968
Huginsvej 12, 4100 Ringsted
post@bio-dk.dk
tel: 57600073
Free credit report Annual report

Credit rating

Company information

Official name
BIO-BRÆNDSEL DANMARK A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About BIO-BRÆNDSEL DANMARK A/S

BIO-BRÆNDSEL DANMARK A/S (CVR number: 25811968) is a company from RINGSTED. The company recorded a gross profit of 1765.8 kDKK in 2024. The operating profit was 157.2 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. BIO-BRÆNDSEL DANMARK A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 127.692 666.978 549.562 286.221 765.81
EBIT455.901 030.996 222.36691.57157.19
Net earnings207.48676.614 656.22477.1598.53
Shareholders equity total3 025.263 523.877 980.083 957.233 805.76
Balance sheet total (assets)10 782.157 661.8022 409.8210 959.338 338.84
Net debt5 827.802 728.85-2 165.69- 201.80- 869.20
Profitability
EBIT-%
ROA3.6 %11.4 %41.4 %5.0 %2.5 %
ROE6.9 %20.7 %80.9 %8.0 %2.5 %
ROI5.0 %13.5 %75.3 %11.5 %5.2 %
Economic value added (EVA)- 148.29323.114 527.6628.31- 103.40
Solvency
Equity ratio28.1 %46.0 %35.6 %36.1 %45.6 %
Gearing199.5 %83.3 %26.1 %12.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.40.8
Current ratio1.41.81.61.61.8
Cash and cash equivalents207.58206.234 244.89710.251 754.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.