NORDIC BIOMASS A/S — Credit Rating and Financial Key Figures

CVR number: 30693558
Villerupvej 78, 9800 Hjørring
tel: 98962373

Credit rating

Company information

Official name
NORDIC BIOMASS A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About NORDIC BIOMASS A/S

NORDIC BIOMASS A/S (CVR number: 30693558) is a company from HJØRRING. The company recorded a gross profit of 2708 kDKK in 2024. The operating profit was -385.1 kDKK, while net earnings were -760.4 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. NORDIC BIOMASS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 605.002 743.004 482.003 332.002 708.03
EBIT- 465.00659.001 797.00209.00- 385.09
Net earnings835.001 452.002 544.003 623.00- 760.38
Shareholders equity total21 922.0023 648.0022 002.0025 657.0022 836.52
Balance sheet total (assets)24 194.0030 923.0025 484.0028 194.0033 124.08
Net debt-4 993.00-4 680.00-2 139.00-2 089.002 746.30
Profitability
EBIT-%
ROA3.1 %6.0 %10.6 %13.8 %-2.0 %
ROE3.9 %6.4 %11.1 %15.2 %-3.1 %
ROI3.2 %6.6 %11.9 %14.4 %-2.0 %
Economic value added (EVA)-1 630.16- 666.3688.32-1 051.01-1 635.84
Solvency
Equity ratio90.6 %76.5 %86.3 %91.0 %68.9 %
Gearing1.7 %5.2 %3.8 %0.2 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.93.08.30.9
Current ratio12.32.34.311.11.3
Cash and cash equivalents5 360.005 901.002 972.002 136.003 640.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.