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: 41898666) is a company from KØBENHAVN. The company reported a net sales of 64.8 mDKK in 2024, demonstrating a growth of 58.1 % compared to the previous year. The operating profit percentage was at 547.7 % (EBIT: 355 mDKK), while net earnings were 448.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, 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 85.5 %, 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 3.1 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
2023
2024
Volume
Net sales40 983.0064 808.00
Gross profit-26.00434 551.00464 878.00
EBIT-26.00351 594.00354 970.00
Net earnings-26.00349 750.00448 772.00
Shareholders equity total274.00617 260.00807 705.00
Balance sheet total (assets)300.00739 347.00944 276.00
Net debt- 300.00- 314 874.00- 307 296.00
Profitability
EBIT-%857.9 %547.7 %
ROA-8.7 %47.3 %53.3 %
ROE-9.5 %56.7 %63.0 %
ROI-9.5 %56.7 %62.8 %
Economic value added (EVA)-26.00-13.77351 594.00323 935.12
Solvency
Equity ratio91.3 %83.5 %85.5 %
Gearing0.0 %0.5 %
Relative net indebtedness %-470.6 %-269.5 %
Liquidity
Quick ratio11.53.53.1
Current ratio11.53.53.1
Cash and cash equivalents300.00314 956.00311 214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %750.1 %438.6 %
Credit risk
Credit ratingCAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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