BIOFARMA LOGISTIK A/S — Credit Rating and Financial Key Figures

CVR number: 83744014
Naverland 22, 2600 Glostrup
tel: 43270304

Company information

Official name
BIOFARMA LOGISTIK A/S
Personnel
57 persons
Established
1979
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales273.01259.56293.4343.2543.95
Gross profit273.0127.7538.3643.2543.95
EBIT2.56-0.375.236.707.59
Net earnings2.20-0.543.356.206.95
Shareholders equity total75.5034.9638.3044.5051.45
Balance sheet total (assets)133.7992.01110.01120.29104.54
Net debt1.71-20.14-44.10-38.12
Profitability
EBIT-%0.9 %-0.1 %1.8 %15.5 %17.3 %
ROA2.0 %0.3 %5.3 %7.0 %8.0 %
ROE3.0 %-1.0 %9.1 %15.0 %14.5 %
ROI2.0 %0.4 %14.2 %19.6 %18.8 %
Economic value added (EVA)-1.13-4.082.233.303.64
Solvency
Equity ratio100.0 %38.0 %34.8 %37.0 %49.2 %
Gearing4.9 %
Relative net indebtedness %22.0 %17.6 %73.3 %34.0 %
Liquidity
Quick ratio1.01.11.31.6
Current ratio1.41.41.51.8
Cash and cash equivalents20.1444.1038.12
Capital use efficiency
Trade debtors turnover (days)76.065.8435.3365.6
Net working capital %9.6 %9.9 %81.2 %95.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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