Biofarm.dk ApS

CVR number: 37270849
Råstvej 3, Råst 7830 Vinderup
lars@hestevogn.dk

Credit rating

Company information

Official name
Biofarm.dk ApS
Personnel
1 person
Established
2015
Domicile
Råst
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Biofarm.dk ApS

Biofarm.dk ApS (CVR number: 37270849) is a company from HOLSTEBRO. The company recorded a gross profit of 1021.1 kDKK in 2020. The operating profit was 209.7 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Biofarm.dk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 186.75884.63- 289.70993.591 021.11
EBIT- 188.75342.80- 688.00660.16209.66
Net earnings- 191.73177.46- 638.65421.6815.97
Shareholders equity total358.27535.73- 102.92318.76334.73
Balance sheet total (assets)649.032 350.692 547.622 832.153 448.74
Net debt179.13-93.30-60.92- 136.88-74.73
Profitability
EBIT-%
ROA-29.1 %22.9 %-27.5 %24.1 %6.7 %
ROE-53.5 %39.7 %-41.4 %29.4 %4.9 %
ROI-35.1 %26.6 %-37.6 %36.1 %9.9 %
Economic value added (EVA)- 188.75346.91- 550.46523.04146.87
Solvency
Equity ratio55.2 %22.8 %-3.9 %11.3 %9.7 %
Gearing50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.52.20.3
Current ratio2.27.52.53.52.7
Cash and cash equivalents0.1193.3060.92136.8874.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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