NORDIC BIOSCIENCE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30511271
Herlev Hovedgade 205, 2730 Herlev
info@nordicbio.com
tel: 44525252
www.nordicbioscience.com
Free credit report Annual report

Company information

Official name
NORDIC BIOSCIENCE HOLDING A/S
Established
2007
Company form
Limited company
Industry

About NORDIC BIOSCIENCE HOLDING A/S

NORDIC BIOSCIENCE HOLDING A/S (CVR number: 30511271K) is a company from HERLEV. The company reported a net sales of 527.4 mDKK in 2024, demonstrating a growth of 176.9 % compared to the previous year. The operating profit percentage was at 37.5 % (EBIT: 197.7 mDKK), while net earnings were 170.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC BIOSCIENCE HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales237.94224.98293.74190.45527.39
Gross profit237.94224.98296.10132.42465.56
EBIT79.6337.3650.95-17.63197.73
Net earnings79.6337.3651.6012.31170.81
Shareholders equity total137.1357.7761.6444.07230.95
Balance sheet total (assets)228.26288.54720.32
Net debt-60.62-81.95- 455.42
Profitability
EBIT-%33.5 %16.6 %17.3 %-9.3 %37.5 %
ROA22.6 %-5.1 %42.4 %
ROE18.9 %19.2 %43.2 %23.3 %124.2 %
ROI18.9 %19.2 %31.9 %-13.8 %119.3 %
Economic value added (EVA)79.6337.3650.95-12.63163.07
Solvency
Equity ratio50.0 %50.0 %26.7 %15.3 %32.1 %
Gearing
Relative net indebtedness %-57.6 %-25.7 %36.1 %85.3 %6.4 %
Liquidity
Quick ratio1.00.71.2
Current ratio1.20.81.3
Cash and cash equivalents60.6281.95455.42
Capital use efficiency
Trade debtors turnover (days)47.740.757.4
Net working capital %57.6 %25.7 %7.6 %-20.3 %23.6 %
Credit risk
Credit ratingBBABBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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