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JS Bioenergi Aps — Credit Rating and Financial Key Figures

CVR number: 39871661
Gjeddesdalsvej 76, 2670 Greve
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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 -155.9 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were 3151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. JS Bioenergi Aps's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.59- 266.38- 239.59- 237.60- 155.86
EBIT- 148.59- 266.38- 241.57- 248.71- 166.98
Net earnings972.92211 231.673 115.07- 876.773 151.28
Shareholders equity total1 037.34119 473.4070 088.4769 211.713 233.96
Balance sheet total (assets)26 821.25119 606.6470 227.4897 598.7710 967.50
Net debt2 211.54-0.81-48.4516 682.056 871.70
Profitability
EBIT-%
ROA5.9 %288.9 %3.2 %-0.3 %7.2 %
ROE176.6 %350.6 %3.3 %-1.3 %8.7 %
ROI6.0 %290.3 %3.2 %-0.3 %8.1 %
Economic value added (EVA)- 252.18- 368.98-6 190.57-3 718.39-4 438.23
Solvency
Equity ratio3.9 %99.9 %99.8 %70.9 %29.5 %
Gearing218.8 %24.1 %231.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.215.90.70.00.1
Current ratio0.215.90.70.00.1
Cash and cash equivalents58.170.8148.45628.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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