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

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

Credit rating

Company information

Official name
BIO-BRÆNDSEL DANMARK A/S
Personnel
4 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 2286.2 kDKK in 2023. The operating profit was 691.6 kDKK, while net earnings were 477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. BIO-BRÆNDSEL DANMARK A/S's liquidity measured by quick ratio was 0.4 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 profit2 497.712 127.692 666.978 549.562 286.22
EBIT403.42455.901 030.996 222.36691.57
Net earnings132.78207.48676.614 656.22477.15
Shareholders equity total2 967.783 025.263 523.877 980.083 957.23
Balance sheet total (assets)15 703.2210 782.157 661.8022 409.8210 959.33
Net debt6 976.865 827.802 728.85-2 165.69- 201.80
Profitability
EBIT-%
ROA3.4 %3.6 %11.4 %41.4 %5.0 %
ROE4.4 %6.9 %20.7 %80.9 %8.0 %
ROI5.4 %5.0 %13.5 %75.3 %11.5 %
Economic value added (EVA)163.27209.67636.814 685.51346.09
Solvency
Equity ratio18.9 %28.1 %46.0 %35.6 %36.1 %
Gearing237.6 %199.5 %83.3 %26.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.50.4
Current ratio1.21.41.81.61.6
Cash and cash equivalents73.34207.58206.234 244.89710.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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