Foersom Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 37322458
Egvadvej 29 B, Foersum 6880 Tarm
kontakt@foersombioenergi.dk
tel: 61200112
www.foersombioenergi.dk
Free credit report Annual report

Credit rating

Company information

Official name
Foersom Bioenergi ApS
Personnel
4 persons
Established
2015
Domicile
Foersum
Company form
Private limited company
Industry

About Foersom Bioenergi ApS

Foersom Bioenergi ApS (CVR number: 37322458) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 56.7 mDKK in 2024. The operating profit was -7560 kDKK, while net earnings were -15 mDKK. 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 -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Foersom Bioenergi ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.60-0.60-2 216.53-7 857.2856 663.60
EBIT-0.60-0.60-2 904.36-18 122.77-7 560.02
Net earnings-1.03-1.10-2 832.84-19 206.57-15 024.84
Shareholders equity total17.8516.7526 183.9112 977.3451 980.00
Balance sheet total (assets)57.8556.74137 667.83132 670.72131 223.57
Net debt-57.85-56.7470 464.78107 085.3272 291.60
Profitability
EBIT-%
ROA-1.0 %-1.0 %-4.2 %-13.4 %-5.7 %
ROE-5.6 %-6.4 %-21.6 %-98.1 %-46.3 %
ROI-3.3 %-3.5 %-5.2 %-15.5 %-6.2 %
Economic value added (EVA)-1.55-1.50-2 264.29-19 770.47-13 191.05
Solvency
Equity ratio30.9 %29.5 %19.0 %9.8 %39.6 %
Gearing328.3 %825.3 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.40.20.1
Current ratio1.41.40.40.20.1
Cash and cash equivalents57.8556.7415 484.6014.8812.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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