Bio Nordix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bio Nordix ApS
Bio Nordix ApS (CVR number: 35053948) is a company from HELSINGØR. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -458.4 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -174.6 %, which can be considered poor and Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bio Nordix ApS's liquidity measured by quick ratio was 0.7 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 683.51 | 718.84 | 638.43 | 592.26 | -6.77 |
| EBIT | -20.86 | 36.26 | 27.37 | 90.03 | - 458.42 |
| Net earnings | -17.82 | 20.64 | 18.15 | 67.54 | - 451.97 |
| Shareholders equity total | 339.54 | 360.18 | 378.33 | 445.87 | -6.09 |
| Balance sheet total (assets) | 421.71 | 408.82 | 442.20 | 503.12 | 11.39 |
| Net debt | - 119.48 | - 314.94 | - 437.73 | - 465.82 | 2.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.9 % | 8.7 % | 6.4 % | 19.0 % | -174.6 % |
| ROE | -5.2 % | 5.9 % | 4.9 % | 16.4 % | -197.7 % |
| ROI | -6.0 % | 10.3 % | 7.4 % | 21.8 % | -202.5 % |
| Economic value added (EVA) | -34.81 | 4.81 | 0.26 | 48.55 | - 478.22 |
| Solvency | |||||
| Equity ratio | 80.5 % | 88.1 % | 85.6 % | 88.6 % | -34.9 % |
| Gearing | -49.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 8.4 | 6.9 | 8.8 | 0.7 |
| Current ratio | 3.0 | 8.4 | 6.9 | 8.8 | 0.7 |
| Cash and cash equivalents | 119.48 | 314.94 | 437.73 | 465.82 | 0.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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