JS Bioenergi Aps — Credit Rating and Financial Key Figures

CVR number: 39871661
Gjeddesdalsvej 76, 2670 Greve

Credit rating

Company information

Official name
JS Bioenergi Aps
Established
2018
Company form
Private limited company
Industry

About JS Bioenergi Aps

JS Bioenergi Aps (CVR number: 39871661) is a company from GREVE. The company recorded a gross profit of -237.6 kDKK in 2023. The operating profit was -248.7 kDKK, while net earnings were -876.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Bioenergi Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-21.54- 148.59- 266.38- 239.59- 237.60
EBIT-21.54- 148.59- 266.38- 241.57- 248.71
Net earnings60.58972.92211 231.673 115.07- 876.77
Shareholders equity total64.411 037.34119 473.4070 088.4769 211.71
Balance sheet total (assets)23 386.7726 821.25119 606.6470 227.4897 598.77
Net debt2 623.312 211.54-0.81-48.4516 682.05
Profitability
EBIT-%
ROA3.6 %5.9 %288.9 %3.2 %-0.3 %
ROE94.1 %176.6 %350.6 %3.3 %-1.3 %
ROI3.7 %6.0 %290.3 %3.2 %-0.3 %
Economic value added (EVA)-16.80306.04266.374 842.761 040.38
Solvency
Equity ratio0.3 %3.9 %99.9 %99.8 %70.9 %
Gearing4109.4 %218.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.215.90.70.0
Current ratio0.30.215.90.70.0
Cash and cash equivalents23.7558.170.8148.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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