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

CVR number: 42243795
Naverland 22, 2600 Glostrup
Free credit report Annual report

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

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