LIMFJORDENS BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35378979
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
LIMFJORDENS BIOENERGI ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About LIMFJORDENS BIOENERGI ApS

LIMFJORDENS BIOENERGI ApS (CVR number: 35378979) is a company from FREDERIKSBERG. The company recorded a gross profit of -3027.9 kDKK in 2024. The operating profit was -4651.5 kDKK, while net earnings were -3778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 761.8528 451.8517 532.69-8 927.91-3 027.86
EBIT1 218.8127 011.0415 952.34-10 564.82-4 651.52
Net earnings475.7120 639.0512 081.69-8 364.19-3 778.95
Shareholders equity total34 841.2551 480.2955 561.9847 197.7943 418.83
Balance sheet total (assets)83 986.95100 333.63111 518.9986 074.2973 739.66
Net debt41 295.0027 165.8123 385.3618 995.4719 353.32
Profitability
EBIT-%
ROA1.4 %29.3 %15.1 %-10.5 %-5.7 %
ROE1.4 %47.8 %22.6 %-16.3 %-8.3 %
ROI1.5 %31.6 %17.8 %-12.7 %-6.5 %
Economic value added (EVA)-3 185.3317 011.237 908.34-12 732.95-7 377.16
Solvency
Equity ratio41.5 %51.3 %49.8 %54.8 %58.9 %
Gearing128.4 %73.1 %58.8 %58.6 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.41.31.1
Current ratio1.22.41.51.31.1
Cash and cash equivalents3 443.3010 472.909 262.778 657.393 299.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.