Biofarma Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biofarma Holding A/S
Biofarma Holding A/S (CVR number: 42243795) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -221 kDKK, while net earnings were 9891.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biofarma Holding A/S's liquidity measured by quick ratio was 30.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 145.00 | - 250.00 | - 221.04 | |
Net earnings | 2 568.00 | 3 633.00 | 6 217.00 | 9 891.48 |
Shareholders equity total | 78 067.53 | 77 552.35 | 83 769.87 | 93 661.36 |
Balance sheet total (assets) | 78 378.00 | 78 291.00 | 84 179.00 | 94 097.83 |
Net debt | -63.00 | -72.00 | - 894.00 | - 103.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.0 % | 3.5 % | 10.1 % | 12.8 % |
ROE | 3.3 % | 4.7 % | 7.7 % | 11.1 % |
ROI | 4.0 % | 3.5 % | 10.1 % | 12.9 % |
Economic value added (EVA) | - 135.80 | -3 922.92 | -4 094.91 | -4 379.91 |
Solvency | ||||
Equity ratio | 99.6 % | 99.1 % | 99.5 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.2 | 12.9 | 28.0 | 30.2 |
Current ratio | 26.2 | 12.9 | 28.0 | 30.2 |
Cash and cash equivalents | 63.00 | 72.00 | 894.00 | 103.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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