HERNING BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 25809890
Vroldvej 168, 8660 Skanderborg
bogholderiherning@bigadan.dk
tel: 99268212

Credit rating

Company information

Official name
HERNING BIOENERGI ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 667.0045 739.0014 978.004 912.85-3 275.54
EBIT11 823.0017 550.00-16 879.00-9 673.78-19 084.42
Net earnings7 774.0012 966.00-14 703.00-8 404.04-18 406.10
Shareholders equity total82 713.0095 679.0080 976.0072 571.8654 165.76
Balance sheet total (assets)175 887.00240 056.00204 701.00211 404.64228 762.55
Net debt121 909.51151 699.86
Profitability
EBIT-%
ROA6.7 %8.4 %-7.6 %-3.8 %-7.7 %
ROE9.9 %14.5 %-16.6 %-10.9 %-29.0 %
ROI6.9 %8.4 %-7.6 %-3.9 %-8.0 %
Economic value added (EVA)7 331.6213 393.67-21 686.87-11 363.03-22 029.68
Solvency
Equity ratio100.0 %100.0 %100.0 %34.3 %23.7 %
Gearing168.3 %280.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.1
Current ratio1.02.1
Cash and cash equivalents258.815.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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