Biofedora ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.75 | 308.72 | 245.41 | 411.30 | 17.04 |
EBIT | 135.23 | 272.21 | 194.09 | 326.61 | -26.07 |
Net earnings | 103.25 | 208.47 | 145.99 | 246.23 | -21.35 |
Shareholders equity total | 439.90 | 648.36 | 794.35 | 740.59 | 719.24 |
Balance sheet total (assets) | 745.69 | 938.28 | 1 044.40 | 1 153.01 | 1 101.21 |
Net debt | - 481.75 | - 635.17 | - 749.05 | - 526.18 | - 627.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 32.3 % | 19.6 % | 29.8 % | -2.2 % |
ROE | 26.6 % | 38.3 % | 20.2 % | 32.1 % | -2.9 % |
ROI | 34.8 % | 50.0 % | 26.9 % | 38.9 % | -2.7 % |
Economic value added (EVA) | 88.19 | 189.88 | 117.92 | 213.78 | -65.33 |
Solvency | |||||
Equity ratio | 59.0 % | 69.1 % | 76.1 % | 64.2 % | 65.3 % |
Gearing | 19.7 % | 27.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | 3.9 | 2.6 | 2.5 |
Current ratio | 2.4 | 3.2 | 4.2 | 2.8 | 2.9 |
Cash and cash equivalents | 481.75 | 635.17 | 749.05 | 672.27 | 827.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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