DANISH BIOMASS COMBUSTION ApS — Credit Rating and Financial Key Figures

CVR number: 39054744
Rahbeksvej 1, 3000 Helsingør
dbc@dbc-dk.com

Company information

Official name
DANISH BIOMASS COMBUSTION ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DANISH BIOMASS COMBUSTION ApS

DANISH BIOMASS COMBUSTION ApS (CVR number: 39054744) is a company from HELSINGØR. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH BIOMASS COMBUSTION ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 245.503 287.94- 362.45958.237.04
EBIT981.462 165.28- 993.49492.18-37.01
Net earnings685.791 661.48-1 019.16345.67-38.98
Shareholders equity total1 289.072 950.551 931.39477.06138.08
Balance sheet total (assets)9 550.865 067.752 828.591 082.43147.60
Net debt- 992.64-1 039.96- 687.07-79.46-7.03
Profitability
EBIT-%
ROA11.0 %30.6 %-25.1 %25.6 %-6.0 %
ROE34.4 %78.4 %-41.8 %28.7 %-12.7 %
ROI37.3 %62.1 %-29.6 %33.1 %-8.1 %
Economic value added (EVA)885.891 742.69- 800.06337.18-42.04
Solvency
Equity ratio13.5 %58.2 %68.3 %44.1 %93.5 %
Gearing112.3 %49.2 %16.8 %62.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.91.715.5
Current ratio1.12.12.71.715.5
Cash and cash equivalents2 440.632 491.971 011.35377.018.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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