Biopark Brønderslev A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biopark Brønderslev A/S
Biopark Brønderslev A/S (CVR number: 43849360) is a company from HJØRRING. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biopark Brønderslev A/S's liquidity measured by quick ratio was 14 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -54.57 |
EBIT | -54.57 |
Net earnings | -54.51 |
Shareholders equity total | 345.49 |
Balance sheet total (assets) | 360.49 |
Net debt | - 140.52 |
Profitability | |
EBIT-% | |
ROA | -15.1 % |
ROE | -15.8 % |
ROI | -15.8 % |
Economic value added (EVA) | -54.57 |
Solvency | |
Equity ratio | 95.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 14.0 |
Current ratio | 14.0 |
Cash and cash equivalents | 140.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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