BIO ENERGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415217
Marienborg Alle 49, 2860 Søborg
jens.baekkel.larsen@mail.dk

Credit rating

Company information

Official name
BIO ENERGY HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BIO ENERGY HOLDING ApS

BIO ENERGY HOLDING ApS (CVR number: 31415217) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIO ENERGY HOLDING ApS's liquidity measured by quick ratio was 11.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8.4011.7022.8221.87
Gross profit8.3211.7022.8221.87
EBIT8.3211.7022.8221.87
Net earnings186.0845.36-32.8436.8718.00
Shareholders equity total1 385.601 387.261 254.881 200.841 109.50
Balance sheet total (assets)1 538.081 500.051 354.881 301.971 214.58
Net debt-1 534.21-1 498.05-1 335.62-1 278.69-1 204.58
Profitability
EBIT-%99.0 %100.0 %100.0 %100.0 %
ROA16.0 %4.0 %6.2 %3.6 %1.8 %
ROE13.6 %3.3 %-2.5 %3.0 %1.6 %
ROI17.6 %4.4 %-3.2 %3.9 %2.0 %
Economic value added (EVA)73.5575.6189.5467.5177.74
Solvency
Equity ratio90.1 %92.5 %92.6 %92.2 %91.3 %
Gearing
Relative net indebtedness %-16449.1 %-11839.8 %-5413.9 %-5027.0 %
Liquidity
Quick ratio10.113.313.512.911.6
Current ratio10.113.313.512.911.6
Cash and cash equivalents1 534.211 498.051 335.621 278.691 204.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7954.1 %5286.2 %2397.1 %3777.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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