BIO ENERGY HOLDING ApS

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 the company

BIO ENERGY HOLDING ApS (CVR number: 31415217) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.9 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
20192020202120222023
Volume
Net sales8.4011.7022.82
Gross profit-0.088.3211.7022.82
EBIT-0.088.3211.7022.82
Net earnings95.68186.0845.36-32.8436.87
Shareholders equity total1 349.801 385.601 387.261 254.881 200.84
Balance sheet total (assets)1 466.981 538.081 500.051 354.881 301.97
Net debt-1 455.31-1 534.21-1 498.05-1 335.62-1 278.69
Profitability
EBIT-%99.0 %100.0 %100.0 %
ROA7.8 %16.0 %4.0 %6.2 %3.6 %
ROE7.1 %13.6 %3.3 %-2.5 %3.0 %
ROI8.4 %17.6 %4.4 %-3.2 %3.9 %
Economic value added (EVA)72.2873.5575.6189.5467.51
Solvency
Equity ratio92.0 %90.1 %92.5 %92.6 %92.2 %
Gearing
Relative net indebtedness %-16449.1 %-11839.8 %-5413.9 %
Liquidity
Quick ratio12.510.113.313.512.9
Current ratio12.510.113.313.512.9
Cash and cash equivalents1 455.311 534.211 498.051 335.621 278.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7954.1 %5286.2 %2397.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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