BIOFOS LYNETTEFÆLLESSKABET A/S — Credit Rating and Financial Key Figures

CVR number: 25607988
Refshalevej 250, 1432 København K
post@biofos.dk
tel: 32573232

Credit rating

Company information

Official name
BIOFOS LYNETTEFÆLLESSKABET A/S
Established
2013
Company form
Limited company
Industry

About BIOFOS LYNETTEFÆLLESSKABET A/S

BIOFOS LYNETTEFÆLLESSKABET A/S (CVR number: 25607988) is a company from KØBENHAVN. The company reported a net sales of 505.2 mDKK in 2024, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 114.6 mDKK), while net earnings were 117.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOFOS LYNETTEFÆLLESSKABET A/S's liquidity measured by quick ratio was 10.4 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 sales367.49385.63361.30375.68505.22
Gross profit64.0583.8931.1852.48129.62
EBIT52.5572.6019.8439.14114.64
Net earnings40.65111.93-16.7245.32117.16
Shareholders equity total2 061.892 173.822 157.102 202.422 319.57
Balance sheet total (assets)2 363.242 479.822 414.362 700.923 067.47
Net debt-65.49-83.9844.70362.51542.77
Profitability
EBIT-%14.3 %18.8 %5.5 %10.4 %22.7 %
ROA2.5 %3.2 %1.0 %2.0 %4.4 %
ROE2.0 %5.3 %-0.8 %2.1 %5.2 %
ROI2.5 %3.2 %1.0 %2.0 %4.4 %
Economic value added (EVA)-72.88-66.17- 104.64-82.11-20.04
Solvency
Equity ratio87.2 %86.8 %88.3 %81.5 %75.6 %
Gearing11.6 %12.9 %10.6 %21.8 %32.2 %
Relative net indebtedness %-12.2 %-15.0 %20.4 %101.4 %107.8 %
Liquidity
Quick ratio6.94.55.04.110.4
Current ratio6.94.55.04.110.4
Cash and cash equivalents304.02363.99183.46117.47203.08
Capital use efficiency
Trade debtors turnover (days)27.427.424.924.921.1
Net working capital %20.2 %26.2 %18.2 %20.6 %47.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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