Biofarma Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42243795
Naverland 22, 2600 Glostrup

Company information

Official name
Biofarma Holding A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 145.00- 250.00- 221.04
Net earnings2 568.003 633.006 217.009 891.48
Shareholders equity total78 067.5377 552.3583 769.8793 661.36
Balance sheet total (assets)78 378.0078 291.0084 179.0094 097.83
Net debt-63.00-72.00- 894.00- 103.33
Profitability
EBIT-%
ROA4.0 %3.5 %10.1 %12.8 %
ROE3.3 %4.7 %7.7 %11.1 %
ROI4.0 %3.5 %10.1 %12.9 %
Economic value added (EVA)- 135.80-3 922.92-4 094.91-4 379.91
Solvency
Equity ratio99.6 %99.1 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.212.928.030.2
Current ratio26.212.928.030.2
Cash and cash equivalents63.0072.00894.00103.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.