BiomassAuctions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.16 | 121.77 | 189.25 | - 109.28 |
EBIT | - 134.90 | 19.97 | 69.42 | - 240.69 |
Net earnings | - 121.75 | 1.92 | 40.02 | - 199.96 |
Shareholders equity total | -70.75 | -68.83 | -28.82 | - 228.77 |
Balance sheet total (assets) | 535.92 | 778.55 | 615.21 | 621.72 |
Net debt | 486.91 | 331.45 | 387.54 | 327.00 |
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) | - 106.49 | 28.29 | 70.94 | - 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 ratio | 0.3 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 94.92 | 267.73 | 229.57 | 305.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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