BIOFIBER-DAMINO A/S — Credit Rating and Financial Key Figures

CVR number: 87824616
Staushedevejen 10, 6621 Gesten
tel: 75557411
www.daminoshop.com
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Credit rating

Company information

Official name
BIOFIBER-DAMINO A/S
Personnel
26 persons
Established
1978
Company form
Limited company
Industry

About BIOFIBER-DAMINO A/S

BIOFIBER-DAMINO A/S (CVR number: 87824616) is a company from VEJEN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -1562 kDKK, while net earnings were -1994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOFIBER-DAMINO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 230.6814 916.288 620.4110 037.6110 198.61
EBIT1 307.801 815.09-4 768.11-1 301.61-1 562.01
Net earnings675.051 154.19-4 168.40-1 738.16-1 994.13
Shareholders equity total7 516.768 670.957 156.077 417.918 295.75
Balance sheet total (assets)21 412.9427 298.2122 757.8022 820.5122 216.66
Net debt7 769.4611 353.7311 764.7311 087.938 840.17
Profitability
EBIT-%
ROA5.9 %7.6 %-18.9 %-5.6 %-6.9 %
ROE9.4 %14.3 %-52.7 %-23.9 %-25.4 %
ROI7.1 %9.4 %-22.6 %-6.5 %-8.3 %
Economic value added (EVA)1.50545.41-4 824.73-2 013.20-2 181.85
Solvency
Equity ratio35.1 %31.8 %31.4 %32.5 %37.3 %
Gearing106.6 %134.9 %168.6 %154.2 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.4
Current ratio1.01.00.90.90.9
Cash and cash equivalents246.57343.99298.50351.13301.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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