BIONORDIKA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17150774
Marielundvej 46 E, 2730 Herlev
info@bionordika.dk
tel: 39562000
www.bionordika.dk

Company information

Official name
BIONORDIKA DENMARK A/S
Personnel
12 persons
Established
1993
Company form
Limited company
Industry

About BIONORDIKA DENMARK A/S

BIONORDIKA DENMARK A/S (CVR number: 17150774) is a company from HERLEV. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 6916.5 kDKK, while net earnings were 6256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIONORDIKA DENMARK A/S's liquidity measured by quick ratio was 6.5 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 profit9 756.4343 444.6592 470.4654 814.0413 881.74
EBIT3 400.9235 909.7384 180.7646 675.066 916.49
Net earnings2 601.0027 979.1465 041.2536 371.706 256.86
Shareholders equity total4 675.5229 654.6687 695.9159 067.6129 324.47
Balance sheet total (assets)11 357.86112 203.33120 174.7465 227.8034 441.54
Net debt0.8949.833.021 504.371 406.21
Profitability
EBIT-%
ROA29.7 %58.4 %72.7 %50.8 %16.5 %
ROE53.4 %163.0 %110.8 %49.6 %14.2 %
ROI69.2 %208.9 %143.9 %63.5 %18.0 %
Economic value added (EVA)2 392.6927 761.7964 101.0931 992.272 337.68
Solvency
Equity ratio41.2 %26.4 %73.0 %90.6 %84.7 %
Gearing0.1 %0.2 %0.0 %2.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.33.610.36.5
Current ratio1.61.43.710.56.7
Cash and cash equivalents1.641.811.831.251.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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