ENORM BioFactory A/S — Credit Rating and Financial Key Figures

CVR number: 38847147
Hedelundvej 15, Hvirring 8762 Flemming
info@enormbiofactory.com
tel: 73709195
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Credit rating

Company information

Official name
ENORM BioFactory A/S
Personnel
57 persons
Established
2017
Domicile
Hvirring
Company form
Limited company
Industry

About ENORM BioFactory A/S

ENORM BioFactory A/S (CVR number: 38847147) is a company from HEDENSTED. The company recorded a gross profit of -6798.9 kDKK in 2023. The operating profit was -22 mDKK, while net earnings were -31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENORM BioFactory A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 523.29-2 329.33-2 979.38-4 007.02-6 798.94
EBIT-3 301.99-3 778.63-6 808.28-14 936.75-22 035.64
Net earnings-2 669.08-2 619.80-5 242.82-12 356.93-31 305.71
Shareholders equity total-2 910.01-5 529.80-10 772.62161 562.22130 256.51
Balance sheet total (assets)20 211.3926 969.0948 878.59318 804.10493 844.51
Net debt10 601.4720 135.2228 372.8355 939.94283 553.32
Profitability
EBIT-%
ROA-14.3 %-13.6 %-14.8 %-6.4 %-5.1 %
ROE-13.2 %-11.1 %-13.8 %-11.7 %-21.5 %
ROI-19.3 %-19.6 %-26.9 %-7.5 %-5.7 %
Economic value added (EVA)-2 576.01-1 976.16-4 346.85-11 637.68-15 139.59
Solvency
Equity ratio70.2 %42.2 %-14.9 %69.5 %51.9 %
Gearing-587.7 %-388.2 %-264.3 %81.7 %230.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.15.70.8
Current ratio1.70.40.15.70.8
Cash and cash equivalents6 501.491 328.80102.6676 091.5817 199.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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