BioInnovation Institute Fonden — Credit Rating and Financial Key Figures

CVR number: 41898666
Ole Maaløes Vej 3, 2200 København N
www.bioinnovationinstitute.com

Company information

Official name
BioInnovation Institute Fonden
Personnel
117 persons
Established
2020
Industry

About BioInnovation Institute Fonden

BioInnovation Institute Fonden (CVR number: 41898666K) is a company from KØBENHAVN. The company reported a net sales of 89.3 mDKK in 2024, demonstrating a growth of 29.5 % compared to the previous year. The operating profit percentage was at 487.7 % (EBIT: 435.6 mDKK), while net earnings were 448.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioInnovation Institute Fonden's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales68 979.0089 319.00
Gross profit396 869.00390 912.00434 047.00561 937.00
EBIT350 181.00330 221.00342 062.00435 577.00
Net earnings349 049.00329 410.00349 750.00448 772.00
Shareholders equity total325 360.00473 785.00617 260.00807 705.00
Balance sheet total (assets)374 607.00556 266.00747 061.00951 609.00
Net debt- 394 937.00- 418 817.00
Profitability
EBIT-%495.9 %487.7 %
ROA93.5 %70.9 %53.7 %52.5 %
ROE107.3 %82.4 %64.1 %63.0 %
ROI93.5 %70.9 %59.6 %62.5 %
Economic value added (EVA)350 181.00313 871.66318 146.76407 775.55
Solvency
Equity ratio100.0 %100.0 %82.6 %84.9 %
Gearing
Relative net indebtedness %-384.4 %-307.8 %
Liquidity
Quick ratio4.03.9
Current ratio4.03.9
Cash and cash equivalents394 937.00418 817.00
Capital use efficiency
Trade debtors turnover (days)16.21.8
Net working capital %559.4 %464.0 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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