BiomassAuctions ApS — Credit Rating and Financial Key Figures

CVR number: 41225637
Bødkervej 5, 4450 Jyderup
info@biomassauctions.com

Credit rating

Company information

Official name
BiomassAuctions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BiomassAuctions ApS

BiomassAuctions ApS (CVR number: 41225637) is a company from HOLBÆK. The company recorded a gross profit of -109.3 kDKK in 2023. The operating profit was -240.7 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BiomassAuctions ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-8.16121.77189.25- 109.28
EBIT- 134.9019.9769.42- 240.69
Net earnings- 121.751.9240.02- 199.96
Shareholders equity total-70.75-68.83-28.82- 228.77
Balance sheet total (assets)535.92778.55615.21621.72
Net debt486.91331.45387.54327.00
Profitability
EBIT-%
ROA-22.2 %2.7 %9.3 %-32.2 %
ROE-22.7 %0.3 %5.7 %-32.3 %
ROI-23.2 %3.4 %11.4 %-38.5 %
Economic value added (EVA)- 106.4928.2970.94- 175.11
Solvency
Equity ratio-11.7 %-8.1 %-4.5 %-26.9 %
Gearing-822.3 %-870.5 %-2141.4 %-276.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.5
Current ratio0.30.50.50.5
Cash and cash equivalents94.92267.73229.57305.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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