BIONORD A/S — Credit Rating and Financial Key Figures

CVR number: 76928614
Sølundsvej 2, 2100 København Ø
tel: 39183588
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Company information

Official name
BIONORD A/S
Personnel
8 persons
Established
1985
Company form
Limited company
Industry

About BIONORD A/S

BIONORD A/S (CVR number: 76928614) is a company from KØBENHAVN. The company recorded a gross profit of 9756.1 kDKK in 2024. The operating profit was 4625.7 kDKK, while net earnings were 3626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. BIONORD A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 193.2212 924.609 279.488 786.039 756.06
EBIT7 821.178 421.565 220.994 302.524 625.69
Net earnings6 023.926 546.093 678.683 006.273 626.07
Shareholders equity total11 423.5011 945.679 078.2612 084.5415 710.60
Balance sheet total (assets)23 735.9628 378.6024 646.0428 147.9224 552.33
Net debt-6 473.73-6 940.342 331.50-2 126.89-6 019.43
Profitability
EBIT-%
ROA37.6 %32.3 %19.7 %17.5 %18.4 %
ROE61.3 %56.0 %35.0 %28.4 %26.1 %
ROI78.3 %56.7 %28.5 %25.0 %27.7 %
Economic value added (EVA)5 670.915 990.623 152.972 266.072 780.32
Solvency
Equity ratio48.1 %42.1 %36.8 %42.9 %64.1 %
Gearing0.0 %50.6 %106.4 %51.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.31.8
Current ratio2.01.71.61.72.8
Cash and cash equivalents6 473.7612 981.277 329.328 308.977 122.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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