BIFOMED A/S — Credit Rating and Financial Key Figures

CVR number: 31154774
Bogbinderivej 6, 3390 Hundested

Company information

Official name
BIFOMED A/S
Established
2007
Company form
Limited company
Industry

About BIFOMED A/S

BIFOMED A/S (CVR number: 31154774) is a company from HALSNÆS. The company recorded a gross profit of -114.3 kDKK in 2021. The operating profit was -124.3 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIFOMED A/S's liquidity measured by quick ratio was 10.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 465.03-10.10-42.80-36.30- 114.33
EBIT- 485.03-30.10-62.80-46.30- 124.33
Net earnings867.562 679.6978 923.60-55.6217 989.34
Shareholders equity total11 732.2414 411.9316 132.0513 041.4311 030.77
Balance sheet total (assets)12 221.5614 953.3516 143.1013 052.4812 234.93
Net debt475.01530.37- 178.03- 202.48-12 077.41
Profitability
EBIT-%
ROA7.6 %19.9 %507.7 %-0.3 %143.0 %
ROE7.7 %20.5 %516.8 %-0.4 %149.5 %
ROI7.6 %19.9 %508.0 %-0.3 %150.3 %
Economic value added (EVA)- 232.83304.61411.80- 847.99- 768.99
Solvency
Equity ratio96.0 %96.4 %99.9 %99.9 %90.2 %
Gearing4.0 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0298.018.310.2
Current ratio0.00.0298.018.310.2
Cash and cash equivalents0.000.00178.03202.4812 077.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAB

Variable visualization

ROA:143.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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