BioenergiSyd AMBA — Credit Rating and Financial Key Figures

CVR number: 40486925
Varnæs Vestermark 3, Varnæs 6200 Aabenraa
eriklydiksen@hotmail.com
tel: 30332889
www.bioenergisyd,dk

Credit rating

Company information

Official name
BioenergiSyd AMBA
Established
2019
Domicile
Varnæs
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BioenergiSyd AMBA

BioenergiSyd AMBA (CVR number: 40486925) is a company from AABENRAA. The company recorded a gross profit of 237.8 kDKK in 2024. The operating profit was 53.1 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioenergiSyd AMBA's liquidity measured by quick ratio was 13.1 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 profit531.3288.43505.68527.93237.82
EBIT398.69-41.33355.61327.9953.10
Net earnings391.02-40.08351.89322.8650.01
Shareholders equity total137.5397.45449.34772.20822.21
Balance sheet total (assets)693.36961.111 294.672 221.26890.28
Net debt- 664.39- 492.85- 445.19-1 697.54- 865.84
Profitability
EBIT-%
ROA75.0 %-5.0 %31.5 %18.8 %3.6 %
ROE307.7 %-34.1 %128.7 %52.9 %6.3 %
ROI579.8 %-35.2 %130.1 %54.0 %7.0 %
Economic value added (EVA)407.21-10.83372.88323.3395.01
Solvency
Equity ratio19.8 %10.1 %34.7 %34.8 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.513.1
Current ratio1.21.11.51.513.1
Cash and cash equivalents664.39492.85445.191 697.54865.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-14T03:45:12.860Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.