Biofedora ApS — Credit Rating and Financial Key Figures

CVR number: 37828270
Stågerupvej 50, Stågerup 5762 Vester Skerninge
kd-j@biofedora.com
tel: 40180905
www.biofedora.com
Free credit report Annual report

Company information

Official name
Biofedora ApS
Personnel
1 person
Established
2016
Domicile
Stågerup
Company form
Private limited company
Industry

About Biofedora ApS

Biofedora ApS (CVR number: 37828270) is a company from SVENDBORG. The company recorded a gross profit of 17 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Biofedora ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.75308.72245.41411.3017.04
EBIT135.23272.21194.09326.61-26.07
Net earnings103.25208.47145.99246.23-21.35
Shareholders equity total439.90648.36794.35740.59719.24
Balance sheet total (assets)745.69938.281 044.401 153.011 101.21
Net debt- 481.75- 635.17- 749.05- 526.18- 627.52
Profitability
EBIT-%
ROA21.7 %32.3 %19.6 %29.8 %-2.2 %
ROE26.6 %38.3 %20.2 %32.1 %-2.9 %
ROI34.8 %50.0 %26.9 %38.9 %-2.7 %
Economic value added (EVA)88.19189.88117.92213.78-65.33
Solvency
Equity ratio59.0 %69.1 %76.1 %64.2 %65.3 %
Gearing19.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.03.92.62.5
Current ratio2.43.24.22.82.9
Cash and cash equivalents481.75635.17749.05672.27827.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.