BIFOMED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 867.56 | 2 679.69 | 78 923.60 | -55.62 | 17 989.34 |
Shareholders equity total | 11 732.24 | 14 411.93 | 16 132.05 | 13 041.43 | 11 030.77 |
Balance sheet total (assets) | 12 221.56 | 14 953.35 | 16 143.10 | 13 052.48 | 12 234.93 |
Net debt | 475.01 | 530.37 | - 178.03 | - 202.48 | -12 077.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 19.9 % | 507.7 % | -0.3 % | 143.0 % |
ROE | 7.7 % | 20.5 % | 516.8 % | -0.4 % | 149.5 % |
ROI | 7.6 % | 19.9 % | 508.0 % | -0.3 % | 150.3 % |
Economic value added (EVA) | - 232.83 | 304.61 | 411.80 | - 847.99 | - 768.99 |
Solvency | |||||
Equity ratio | 96.0 % | 96.4 % | 99.9 % | 99.9 % | 90.2 % |
Gearing | 4.0 % | 3.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 298.0 | 18.3 | 10.2 |
Current ratio | 0.0 | 0.0 | 298.0 | 18.3 | 10.2 |
Cash and cash equivalents | 0.00 | 0.00 | 178.03 | 202.48 | 12 077.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | B |
Variable visualization
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