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

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: 30511271) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1025.2 kDKK, while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 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
2018
2019
2022
Volume
Net sales
Gross profit
EBIT-2 683.08-1 025.23
Net earnings38 254.9551 604.09
Shareholders equity total237 839.8762 431.21
Balance sheet total (assets)503 164.98227 118.55
Net debt80 962.70161 354.75
Profitability
EBIT-%
ROA9.2 %25.3 %
ROE9.2 %82.7 %
ROI9.3 %25.4 %
Economic value added (EVA)14 751.7414 107.10- 794.66
Solvency
Equity ratio47.3 %27.5 %
Gearing105.0 %263.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents168 815.032 907.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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