Bio Nordix ApS — Credit Rating and Financial Key Figures

CVR number: 35053948
Holmegårdsvej 6 B, 3100 Hornbæk
mosv1974@gmail.com
tel: 31340133
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Company information

Official name
Bio Nordix ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.51718.84638.43592.26-6.77
EBIT-20.8636.2627.3790.03- 458.42
Net earnings-17.8220.6418.1567.54- 451.97
Shareholders equity total339.54360.18378.33445.87-6.09
Balance sheet total (assets)421.71408.82442.20503.1211.39
Net debt- 119.48- 314.94- 437.73- 465.822.30
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)-34.814.810.2648.55- 478.22
Solvency
Equity ratio80.5 %88.1 %85.6 %88.6 %-34.9 %
Gearing-49.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.46.98.80.7
Current ratio3.08.46.98.80.7
Cash and cash equivalents119.48314.94437.73465.820.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-174.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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