KF Biofyr ApS — Credit Rating and Financial Key Figures

CVR number: 44114836
Hjulmagervej 12, 9490 Pandrup
Free credit report Annual report

Credit rating

Company information

Official name
KF Biofyr ApS
Established
2023
Company form
Private limited company
Industry

About KF Biofyr ApS

KF Biofyr ApS (CVR number: 44114836) is a company from JAMMERBUGT. The company recorded a gross profit of 4000.3 kDKK in 2024. The operating profit was -685.8 kDKK, while net earnings were -500 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF Biofyr ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8 578.487 124.294 000.30
EBIT2 902.472 626.68- 685.75
Net earnings2 219.802 030.33- 500.01
Shareholders equity total2 815.904 846.244 346.23
Balance sheet total (assets)4 964.916 417.955 236.70
Net debt397.81
Profitability
EBIT-%
ROA58.5 %46.2 %-10.2 %
ROE78.8 %53.0 %-10.9 %
ROI100.8 %68.1 %-12.1 %
Economic value added (EVA)2 262.591 905.04- 781.07
Solvency
Equity ratio56.7 %74.8 %83.0 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.03.6
Current ratio2.03.75.0
Cash and cash equivalents209.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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