Kalundborg Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 37038997
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Kalundborg Bioenergi ApS
Personnel
8 persons
Established
2015
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Kalundborg Bioenergi ApS

Kalundborg Bioenergi ApS (CVR number: 37038997) is a company from SKANDERBORG. The company recorded a gross profit of 34.1 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kalundborg Bioenergi ApS's liquidity measured by quick ratio was 1.5 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 profit37 005.0066 473.0055 011.0013 330.1534 105.53
EBIT11 295.0039 308.0038 906.00-3 016.0718 217.55
Net earnings7 423.0028 917.0032 602.00-5 590.7012 272.28
Shareholders equity total115 223.00144 139.00148 742.0043 150.8955 423.17
Balance sheet total (assets)262 827.00282 131.00315 335.00258 493.96274 762.79
Net debt168 537.44158 149.80
Profitability
EBIT-%
ROA4.7 %14.4 %13.0 %1.5 %8.3 %
ROE6.7 %22.3 %22.3 %-5.8 %24.9 %
ROI4.7 %14.4 %13.0 %1.6 %9.7 %
Economic value added (EVA)5 878.1033 518.0431 663.02-9 615.702 864.02
Solvency
Equity ratio100.0 %100.0 %100.0 %16.7 %20.2 %
Gearing390.6 %285.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents4.714.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.