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 -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Biopark Brønderslev A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -54.57 | -26.30 |
EBIT | -54.57 | -26.30 |
Net earnings | -54.51 | -26.00 |
Shareholders equity total | 345.49 | 1 569.50 |
Balance sheet total (assets) | 360.49 | 2 288.25 |
Net debt | - 140.52 | - 262.79 |
Profitability | ||
EBIT-% | ||
ROA | -15.1 % | -2.0 % |
ROE | -15.8 % | -2.7 % |
ROI | -15.8 % | -2.7 % |
Economic value added (EVA) | -54.57 | -43.66 |
Solvency | ||
Equity ratio | 95.8 % | 68.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.0 | 0.6 |
Current ratio | 14.0 | 0.6 |
Cash and cash equivalents | 140.52 | 262.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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