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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134 000.00276 000.0058 000.00123 468.0052 793.00
EBIT92 000.00225 000.00-3 000.0049 125.00-32 052.00
Net earnings72 000.00178 000.00-4 000.0043 597.00-17 050.00
Shareholders equity total124 000.00302 000.00298 000.00341 481.00324 431.00
Balance sheet total (assets)141 000.00315 000.00315 000.00370 602.00346 248.00
Net debt- 172 079.00- 198 259.00
Profitability
EBIT-%
ROA87.3 %98.7 %-1.0 %16.1 %-6.3 %
ROE81.7 %83.6 %-1.3 %13.6 %-5.1 %
ROI87.3 %98.7 %-1.0 %16.6 %-6.6 %
Economic value added (EVA)89 376.95218 769.00-18 175.5023 888.53-31 767.13
Solvency
Equity ratio100.0 %100.0 %100.0 %92.3 %93.9 %
Gearing0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.415.6
Current ratio12.715.4
Cash and cash equivalents175 213.00202 665.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-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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