BIODAN A/S — Credit Rating and Financial Key Figures

CVR number: 25470052
Staushedevejen 10, 6621 Gesten

Credit rating

Company information

Official name
BIODAN A/S
Established
2000
Company form
Limited company
Industry

About BIODAN A/S

BIODAN A/S (CVR number: 25470052) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIODAN A/S's liquidity measured by quick ratio was 0 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 profit
EBIT-17.50-18.50-18.63-18.88-19.38
Net earnings1 209.373 076.56-3 558.28- 899.70- 408.51
Shareholders equity total11 261.3913 837.9510 279.679 379.978 971.47
Balance sheet total (assets)11 287.2113 852.2711 799.5910 980.0810 646.41
Net debt9.761.091 505.981 591.871 666.57
Profitability
EBIT-%
ROA11.4 %24.5 %-27.7 %-7.5 %-3.3 %
ROE11.3 %24.5 %-29.5 %-9.2 %-4.5 %
ROI11.4 %24.6 %-27.7 %-7.5 %-3.4 %
Economic value added (EVA)- 520.25- 580.81- 709.94- 607.00- 566.55
Solvency
Equity ratio99.8 %99.9 %87.1 %85.4 %84.3 %
Gearing0.1 %0.0 %14.7 %17.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio62.478.60.00.00.0
Current ratio62.478.60.00.00.0
Cash and cash equivalents0.991.992.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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