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BIONEER A/S — Credit Rating and Financial Key Figures

CVR number: 27408753
Kogle Alle 2, 2970 Hørsholm

Company information

Official name
BIONEER A/S
Personnel
92 persons
Established
2003
Company form
Limited company
Industry

About BIONEER A/S

BIONEER A/S (CVR number: 27408753) is a company from RUDERSDAL. The company recorded a gross profit of 55 mDKK in 2025. The operating profit was -40.4 mDKK, while net earnings were -27 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 17.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276 000.0058 000.00123 468.0054 042.0054 959.00
EBIT225 000.00-3 000.0049 125.00-32 052.00-40 424.00
Net earnings178 000.00-4 000.0043 597.00-17 050.00-27 037.00
Shareholders equity total302 000.00298 000.00341 481.00324 431.00297 394.00
Balance sheet total (assets)315 000.00315 000.00370 602.00346 246.00312 120.00
Net debt- 172 079.00- 198 259.00- 176 458.00
Profitability
EBIT-%
ROA98.7 %-1.0 %16.1 %-6.3 %-11.0 %
ROE83.6 %-1.3 %13.6 %-5.1 %-8.7 %
ROI98.7 %-1.0 %16.6 %-6.6 %-11.5 %
Economic value added (EVA)218 769.00-18 175.5023 888.53-41 005.59-46 679.86
Solvency
Equity ratio100.0 %100.0 %92.3 %93.9 %95.9 %
Gearing0.9 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.415.617.1
Current ratio12.715.415.4
Cash and cash equivalents175 213.00202 665.00176 503.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

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

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