BIOFARMA LOGISTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOFARMA LOGISTIK A/S
BIOFARMA LOGISTIK A/S (CVR number: 83744014) is a company from ALBERTSLUND. The company reported a net sales of 43.9 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 7.6 mDKK), while net earnings were 6951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOFARMA LOGISTIK A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 273.01 | 259.56 | 293.43 | 43.25 | 43.95 |
Gross profit | 273.01 | 27.75 | 38.36 | 43.25 | 43.95 |
EBIT | 2.56 | -0.37 | 5.23 | 6.70 | 7.59 |
Net earnings | 2.20 | -0.54 | 3.35 | 6.20 | 6.95 |
Shareholders equity total | 75.50 | 34.96 | 38.30 | 44.50 | 51.45 |
Balance sheet total (assets) | 133.79 | 92.01 | 110.01 | 120.29 | 104.54 |
Net debt | 1.71 | -20.14 | -44.10 | -38.12 | |
Profitability | |||||
EBIT-% | 0.9 % | -0.1 % | 1.8 % | 15.5 % | 17.3 % |
ROA | 2.0 % | 0.3 % | 5.3 % | 7.0 % | 8.0 % |
ROE | 3.0 % | -1.0 % | 9.1 % | 15.0 % | 14.5 % |
ROI | 2.0 % | 0.4 % | 14.2 % | 19.6 % | 18.8 % |
Economic value added (EVA) | -1.13 | -4.08 | 2.23 | 3.30 | 3.64 |
Solvency | |||||
Equity ratio | 100.0 % | 38.0 % | 34.8 % | 37.0 % | 49.2 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | 22.0 % | 17.6 % | 73.3 % | 34.0 % | |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.6 | |
Current ratio | 1.4 | 1.4 | 1.5 | 1.8 | |
Cash and cash equivalents | 20.14 | 44.10 | 38.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.0 | 65.8 | 435.3 | 365.6 | |
Net working capital % | 9.6 % | 9.9 % | 81.2 % | 95.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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