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BioNordic A/S
Credit rating
Company information
About the company
BioNordic A/S (CVR number: 40831622) is a company from GLADSAXE. The company recorded a gross profit of 77.8 mDKK in 2022. The operating profit was 19 mDKK, while net earnings were 5156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BioNordic 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 58 005.03 | 40 331.97 | 77 810.00 |
EBIT | 27 054.19 | -6 725.16 | 19 027.16 |
Net earnings | 16 474.89 | 408.20 | 5 156.85 |
Shareholders equity total | 17 087.49 | 18 210.54 | 24 828.21 |
Balance sheet total (assets) | 199 439.87 | 252 629.08 | 394 101.16 |
Net debt | 126 508.16 | 115 664.67 | 124 249.27 |
Profitability | |||
EBIT-% | |||
ROA | 14.3 % | 5.9 % | 6.0 % |
ROE | 96.4 % | 2.3 % | 24.0 % |
ROI | 16.5 % | 8.1 % | 11.4 % |
Economic value added (EVA) | 17 428.91 | -6 619.23 | 12 255.99 |
Solvency | |||
Equity ratio | 8.6 % | 7.2 % | 6.3 % |
Gearing | 823.7 % | 718.9 % | 585.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.5 | 0.4 |
Current ratio | 3.1 | 2.1 | 1.5 |
Cash and cash equivalents | 14 248.12 | 15 258.53 | 20 993.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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