HERNING BIOENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING BIOENERGI ApS
HERNING BIOENERGI ApS (CVR number: 25809890) is a company from SKANDERBORG. The company recorded a gross profit of -3275.5 kDKK in 2023. The operating profit was -19.1 mDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. HERNING BIOENERGI ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 667.00 | 45 739.00 | 14 978.00 | 4 912.85 | -3 275.54 |
EBIT | 11 823.00 | 17 550.00 | -16 879.00 | -9 673.78 | -19 084.42 |
Net earnings | 7 774.00 | 12 966.00 | -14 703.00 | -8 404.04 | -18 406.10 |
Shareholders equity total | 82 713.00 | 95 679.00 | 80 976.00 | 72 571.86 | 54 165.76 |
Balance sheet total (assets) | 175 887.00 | 240 056.00 | 204 701.00 | 211 404.64 | 228 762.55 |
Net debt | 121 909.51 | 151 699.86 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 8.4 % | -7.6 % | -3.8 % | -7.7 % |
ROE | 9.9 % | 14.5 % | -16.6 % | -10.9 % | -29.0 % |
ROI | 6.9 % | 8.4 % | -7.6 % | -3.9 % | -8.0 % |
Economic value added (EVA) | 7 331.62 | 13 393.67 | -21 686.87 | -11 363.03 | -22 029.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.3 % | 23.7 % |
Gearing | 168.3 % | 280.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | |||
Current ratio | 1.0 | 2.1 | |||
Cash and cash equivalents | 258.81 | 5.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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