Bioenergi Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bioenergi Komplementar ApS
Bioenergi Komplementar ApS (CVR number: 37301728) is a company from HJØRRING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bioenergi Komplementar ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.22 | -16.88 | -12.36 | -8.40 | |
EBIT | -10.22 | -16.88 | -20.73 | -12.36 | -8.40 |
Net earnings | -8.11 | -14.35 | 6.03 | -5.30 | -2.18 |
Shareholders equity total | -30.04 | -0.39 | 55.64 | 50.33 | 48.15 |
Balance sheet total (assets) | 4.59 | 46.29 | 96.28 | 97.74 | 87.37 |
Net debt | 8.38 | 18.73 | 19.48 | 18.71 | 18.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.0 % | -40.1 % | 13.0 % | -7.0 % | -0.9 % |
ROE | -118.5 % | -56.4 % | 11.8 % | -10.0 % | -4.4 % |
ROI | -139.4 % | -117.5 % | 19.7 % | -9.4 % | -1.3 % |
Economic value added (EVA) | -7.17 | -13.31 | -17.13 | -13.42 | -11.91 |
Solvency | |||||
Equity ratio | -86.7 % | -0.8 % | 57.8 % | 51.5 % | 55.1 % |
Gearing | -28.7 % | -4908.2 % | 35.1 % | 38.8 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 2.4 | 2.1 | 2.2 |
Current ratio | 0.1 | 1.0 | 2.4 | 2.1 | 2.2 |
Cash and cash equivalents | 0.24 | 0.36 | 0.03 | 0.80 | 1.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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