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 527.9 kDKK in 2023. The operating profit was 328 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. BioenergiSyd AMBA'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 115.88531.3288.43505.68527.93
EBIT- 253.27398.69-41.33355.61327.99
Net earnings- 253.48391.02-40.08351.89322.86
Shareholders equity total- 253.48137.5397.45449.34772.20
Balance sheet total (assets)116.59693.36961.111 294.672 221.26
Net debt-30.77- 664.39- 492.85- 445.19-1 697.54
Profitability
EBIT-%
ROA-68.4 %75.0 %-5.0 %31.5 %18.8 %
ROE-217.4 %307.7 %-34.1 %128.7 %52.9 %
ROI579.8 %-35.2 %130.1 %54.0 %
Economic value added (EVA)- 253.27407.21-10.83372.88323.33
Solvency
Equity ratio-68.5 %19.8 %10.1 %34.7 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.11.51.5
Current ratio0.31.21.11.51.5
Cash and cash equivalents30.77664.39492.85445.191 697.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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