NORDIC BIOMASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30693736
Villerupvej 78, 9800 Hjørring
Free credit report Annual report

Company information

Official name
NORDIC BIOMASS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NORDIC BIOMASS HOLDING ApS

NORDIC BIOMASS HOLDING ApS (CVR number: 30693736) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOMASS HOLDING ApS's liquidity measured by quick ratio was 95.4 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 sales327.002 326.002 647.004 467.00-14.63
Gross profit291.002 292.002 607.004 429.00-44.87
EBIT291.002 292.002 607.004 429.00-44.87
Net earnings154.002 538.002 649.004 771.00328.37
Shareholders equity total42 833.0045 544.0047 864.0052 544.0050 683.99
Balance sheet total (assets)46 242.0049 215.0048 253.0055 872.0050 876.84
Net debt-3 183.00-1 427.00-4 793.00-4 673.00- 439.34
Profitability
EBIT-%89.0 %98.5 %98.5 %99.1 %
ROA0.9 %5.6 %5.7 %9.5 %0.8 %
ROE0.4 %5.7 %5.7 %9.5 %0.6 %
ROI0.9 %5.7 %5.7 %9.5 %0.8 %
Economic value added (EVA)-2 096.20-83.69140.341 955.29-2 839.73
Solvency
Equity ratio92.6 %92.5 %99.2 %94.0 %99.6 %
Gearing7.9 %7.9 %6.3 %
Relative net indebtedness %-967.9 %-57.6 %-166.4 %-104.2 %1684.4 %
Liquidity
Quick ratio5.14.846.76.495.4
Current ratio5.14.846.76.495.4
Cash and cash equivalents6 574.005 010.004 793.007 981.00439.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4070.3 %576.5 %672.3 %402.5 %-124386.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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