LIMFJORDENS BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35378979
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
LIMFJORDENS BIOENERGI ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LIMFJORDENS BIOENERGI ApS

LIMFJORDENS BIOENERGI ApS (CVR number: 35378979) is a company from FREDERIKSBERG. The company recorded a gross profit of -8927.9 kDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were -8364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. LIMFJORDENS BIOENERGI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 233.992 761.8528 451.8517 532.69-8 927.91
EBIT-1 655.191 218.8127 011.0415 952.34-10 564.82
Net earnings-1 578.82475.7120 639.0512 081.69-8 364.19
Shareholders equity total34 365.5334 841.2551 480.2955 561.9847 197.79
Balance sheet total (assets)86 252.3083 986.95100 333.63111 518.9986 074.29
Net debt47 155.8841 295.0027 165.8123 385.3618 995.47
Profitability
EBIT-%
ROA-2.1 %1.4 %29.3 %15.1 %-10.5 %
ROE-4.5 %1.4 %47.8 %22.6 %-16.3 %
ROI-2.2 %1.5 %31.6 %17.8 %-12.7 %
Economic value added (EVA)-2 888.02-2 878.1717 603.918 738.76-11 954.61
Solvency
Equity ratio39.8 %41.5 %51.3 %49.8 %54.8 %
Gearing139.2 %128.4 %73.1 %58.8 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.41.41.3
Current ratio0.51.22.41.51.3
Cash and cash equivalents682.853 443.3010 472.909 262.778 657.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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