Biopark Brønderslev A/S — Credit Rating and Financial Key Figures

CVR number: 43849360
Ugiltvej 20 A, Hørmested 9870 Sindal
Free credit report Annual report

Credit rating

Company information

Official name
Biopark Brønderslev A/S
Established
2023
Domicile
Hørmested
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-54.57-26.30
EBIT-54.57-26.30
Net earnings-54.51-26.00
Shareholders equity total345.491 569.50
Balance sheet total (assets)360.492 288.25
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 ratio95.8 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.00.6
Current ratio14.00.6
Cash and cash equivalents140.52262.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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