BIONEER A/S — Credit Rating and Financial Key Figures

CVR number: 27408753
Kogle Alle 2, 2970 Hørsholm

Credit rating

Company information

Official name
BIONEER A/S
Personnel
88 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon721000

About BIONEER A/S

BIONEER A/S (CVR number: 27408753K) is a company from RUDERSDAL. The company recorded a gross profit of 51.5 mDKK in 2018, demonstrating a growth of 36.7 % compared to the previous year. The operating profit was 13.1 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. BIONEER A/S's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales54 166.00
Gross profit37 667.0051 485.00
EBIT1 885.0013 067.00
Net earnings1 389.0010 357.00
Shareholders equity total20 999.0031 356.00
Balance sheet total (assets)44 885.0053 270.00
Net debt-16 996.00-17 193.00
Profitability
EBIT-%3.5 %
ROA4.2 %27.3 %
ROE6.6 %39.6 %
ROI7.9 %47.3 %
Economic value added (EVA)1 457.839 939.33
Solvency
Equity ratio64.7 %69.9 %
Gearing0.1 %
Relative net indebtedness %7.5 %
Liquidity
Quick ratio3.33.4
Current ratio1.82.1
Cash and cash equivalents16 996.0017 223.00
Capital use efficiency
Trade debtors turnover (days)38.9
Net working capital %29.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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