Kalundborg Bioenergi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 005.00 | 66 473.00 | 55 011.00 | 13 330.15 | 34 105.53 |
EBIT | 11 295.00 | 39 308.00 | 38 906.00 | -3 016.07 | 18 217.55 |
Net earnings | 7 423.00 | 28 917.00 | 32 602.00 | -5 590.70 | 12 272.28 |
Shareholders equity total | 115 223.00 | 144 139.00 | 148 742.00 | 43 150.89 | 55 423.17 |
Balance sheet total (assets) | 262 827.00 | 282 131.00 | 315 335.00 | 258 493.96 | 274 762.79 |
Net debt | 168 537.44 | 158 149.80 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 14.4 % | 13.0 % | 1.5 % | 8.3 % |
ROE | 6.7 % | 22.3 % | 22.3 % | -5.8 % | 24.9 % |
ROI | 4.7 % | 14.4 % | 13.0 % | 1.6 % | 9.7 % |
Economic value added (EVA) | 5 878.10 | 33 518.04 | 31 663.02 | -9 615.70 | 2 864.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 16.7 % | 20.2 % |
Gearing | 390.6 % | 285.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | |||
Current ratio | 1.6 | 1.5 | |||
Cash and cash equivalents | 4.71 | 4.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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