BIOKUBE A/S — Credit Rating and Financial Key Figures

CVR number: 28492383
Centervej Syd 5, Brøderup 4733 Tappernøje
info@biokube.dk
tel: 55989801
www.biokube.se
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Company information

Official name
BIOKUBE A/S
Personnel
17 persons
Established
2005
Domicile
Brøderup
Company form
Limited company
Industry

About BIOKUBE A/S

BIOKUBE A/S (CVR number: 28492383) is a company from NÆSTVED. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 4403.6 kDKK, while net earnings were 3388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BIOKUBE A/S's liquidity measured by quick ratio was 1.8 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 sales36 696.3845 622.89
Gross profit9 731.7512 419.4715 017.4012 851.2717 300.71
EBIT2 061.68- 350.614 447.372 024.914 403.59
Net earnings3 555.991 840.633 288.721 519.003 388.09
Shareholders equity total13 977.7715 539.6918 828.4220 347.4223 735.52
Balance sheet total (assets)25 607.4230 882.9834 157.1830 902.4032 215.49
Net debt6 169.93-1 303.735 531.193 218.941 144.83
Profitability
EBIT-%5.6 %-0.8 %
ROA10.3 %-0.8 %13.7 %6.3 %14.1 %
ROE29.1 %12.5 %19.1 %7.8 %15.4 %
ROI12.9 %-1.3 %21.2 %8.0 %17.7 %
Economic value added (EVA)759.23-1 279.222 666.98272.172 161.65
Solvency
Equity ratio54.9 %51.1 %56.6 %65.8 %74.4 %
Gearing46.7 %0.1 %37.5 %22.4 %6.9 %
Relative net indebtedness %30.7 %30.7 %
Liquidity
Quick ratio1.31.31.01.21.8
Current ratio1.61.71.52.02.8
Cash and cash equivalents355.491 321.871 527.681 331.28501.60
Capital use efficiency
Trade debtors turnover (days)49.549.7
Net working capital %18.5 %21.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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