BIONEER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 54 166.00 | |
Gross profit | 37 667.00 | 51 485.00 |
EBIT | 1 885.00 | 13 067.00 |
Net earnings | 1 389.00 | 10 357.00 |
Shareholders equity total | 20 999.00 | 31 356.00 |
Balance sheet total (assets) | 44 885.00 | 53 270.00 |
Net debt | -16 996.00 | -17 193.00 |
Profitability | ||
EBIT-% | 3.5 % | |
ROA | 4.2 % | 27.3 % |
ROE | 6.6 % | 39.6 % |
ROI | 7.9 % | 47.3 % |
Economic value added (EVA) | 1 457.83 | 9 939.33 |
Solvency | ||
Equity ratio | 64.7 % | 69.9 % |
Gearing | 0.1 % | |
Relative net indebtedness % | 7.5 % | |
Liquidity | ||
Quick ratio | 3.3 | 3.4 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 16 996.00 | 17 223.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 38.9 | |
Net working capital % | 29.9 % | |
Credit risk | ||
Credit rating | AA | A |
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