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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 739.00 | 14 978.00 | 4 913.00 | -3 445.60 | 18 186.78 |
EBIT | 17 550.00 | -16 879.00 | -9 674.00 | -19 084.42 | 1 050.68 |
Net earnings | 12 966.00 | -14 703.00 | -8 404.00 | -18 406.10 | -1 339.63 |
Shareholders equity total | 95 679.00 | 80 976.00 | 72 572.00 | 54 165.76 | 52 826.13 |
Balance sheet total (assets) | 240 056.00 | 204 701.00 | 211 405.00 | 228 762.55 | 227 890.48 |
Net debt | 151 699.86 | 151 829.85 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -7.6 % | -4.6 % | -7.7 % | 2.0 % |
ROE | 14.5 % | -16.6 % | -10.9 % | -29.0 % | -2.5 % |
ROI | 8.4 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 23.7 % | 23.2 % |
Gearing | 280.1 % | 287.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | |||
Current ratio | 2.1 | 1.4 | |||
Cash and cash equivalents | 5.53 | 6.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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