BIONEER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIONEER A/S
BIONEER A/S (CVR number: 27408753) is a company from RUDERSDAL. The company recorded a gross profit of 52.8 mDKK in 2024. The operating profit was -32.1 mDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIONEER A/S's liquidity measured by quick ratio was 15.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134 000.00 | 276 000.00 | 58 000.00 | 123 468.00 | 52 793.00 |
EBIT | 92 000.00 | 225 000.00 | -3 000.00 | 49 125.00 | -32 052.00 |
Net earnings | 72 000.00 | 178 000.00 | -4 000.00 | 43 597.00 | -17 050.00 |
Shareholders equity total | 124 000.00 | 302 000.00 | 298 000.00 | 341 481.00 | 324 431.00 |
Balance sheet total (assets) | 141 000.00 | 315 000.00 | 315 000.00 | 370 602.00 | 346 248.00 |
Net debt | - 172 079.00 | - 198 259.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 87.3 % | 98.7 % | -1.0 % | 16.1 % | -6.3 % |
ROE | 81.7 % | 83.6 % | -1.3 % | 13.6 % | -5.1 % |
ROI | 87.3 % | 98.7 % | -1.0 % | 16.6 % | -6.6 % |
Economic value added (EVA) | 89 376.95 | 218 769.00 | -18 175.50 | 23 888.53 | -31 767.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.3 % | 93.9 % |
Gearing | 0.9 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 15.6 | |||
Current ratio | 12.7 | 15.4 | |||
Cash and cash equivalents | 175 213.00 | 202 665.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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