NORDIC BIOTECH K/S

CVR number: 26290724
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
NORDIC BIOTECH K/S
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NORDIC BIOTECH K/S (CVR number: 26290724) is a company from KØBENHAVN. The company recorded a gross profit of -133 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were 1254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOTECH K/S's liquidity measured by quick ratio was 76.5 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
20192020202120222023
Volume
Net sales13 167.00
Gross profit13 005.00-98.00- 119.00- 118.00- 133.00
EBIT13 005.00-1 354.00-6 381.00- 118.00- 133.00
Net earnings12 997.00-1 360.00-6 387.00-44 572.001 254.00
Shareholders equity total86 469.0085 109.0078 722.0034 150.0032 232.00
Balance sheet total (assets)86 604.0085 170.0078 784.0034 208.0032 326.00
Net debt-1 036.00- 858.00- 734.00- 606.00-7 190.00
Profitability
EBIT-%98.8 %
ROA16.2 %-1.6 %-7.8 %-78.9 %3.8 %
ROE16.3 %-1.6 %-7.8 %-79.0 %3.8 %
ROI16.3 %-1.6 %-7.8 %-79.0 %3.8 %
Economic value added (EVA)13 010.63-1 347.22-6 377.93- 114.88- 130.09
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %-6.8 %
Liquidity
Quick ratio7.714.111.810.476.5
Current ratio7.714.111.810.476.5
Cash and cash equivalents1 036.00858.00734.00606.007 190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.8 %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.