Bionor Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 36445564
Strandvejen 100, 2900 Hellerup

Credit rating

Company information

Official name
Bionor Pharma ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Bionor Pharma ApS

Bionor Pharma ApS (CVR number: 36445564) is a company from GENTOFTE. The company recorded a gross profit of 7876.4 kDKK in 2016. The operating profit was 939.8 kDKK, while net earnings were 724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bionor Pharma ApS's liquidity measured by quick ratio was 12.3 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
2016
Volume
Net sales
Gross profit7 876.38
EBIT939.85
Net earnings724.59
Shareholders equity total4 401.85
Balance sheet total (assets)4 789.96
Net debt- 215.64
Profitability
EBIT-%
ROA20.3 %
ROE16.5 %
ROI22.1 %
Economic value added (EVA)727.91
Solvency
Equity ratio91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.3
Current ratio12.3
Cash and cash equivalents215.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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