HERNING BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 25809890
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
bogholderiherning@bigadan.dk
tel: 99268212
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Company information

Official name
HERNING BIOENERGI ApS
Personnel
9 persons
Established
2000
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About HERNING BIOENERGI ApS

HERNING BIOENERGI ApS (CVR number: 25809890) is a company from SKANDERBORG. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 1050.7 kDKK, while net earnings were -1339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 739.0014 978.004 913.00-3 445.6018 186.78
EBIT17 550.00-16 879.00-9 674.00-19 084.421 050.68
Net earnings12 966.00-14 703.00-8 404.00-18 406.10-1 339.63
Shareholders equity total95 679.0080 976.0072 572.0054 165.7652 826.13
Balance sheet total (assets)240 056.00204 701.00211 405.00228 762.55227 890.48
Net debt151 699.86151 829.85
Profitability
EBIT-%
ROA8.4 %-7.6 %-4.6 %-7.7 %2.0 %
ROE14.5 %-16.6 %-10.9 %-29.0 %-2.5 %
ROI8.4 %-7.6 %-4.6 %-7.9 %2.1 %
Economic value added (EVA)13 393.67-21 686.87-13 743.04-18 543.73-10 034.13
Solvency
Equity ratio100.0 %100.0 %100.0 %23.7 %23.2 %
Gearing280.1 %287.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents5.536.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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