BJØRNKJÆR BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 34703140
Bjørnkjærvej 13, 7830 Vinderup

Credit rating

Company information

Official name
BJØRNKJÆR BIOENERGI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BJØRNKJÆR BIOENERGI ApS

BJØRNKJÆR BIOENERGI ApS (CVR number: 34703140) is a company from HOLSTEBRO. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. BJØRNKJÆR BIOENERGI ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.26-4.6121.78-7.63
EBIT-44.26-4.6121.78-7.63
Net earnings-44.57-7.32-9.0422.29-7.51
Shareholders equity total35.8928.5719.5341.8234.31
Balance sheet total (assets)64.0270.6473.0946.8246.94
Net debt-47.41-47.06-46.31-46.82-39.31
Profitability
EBIT-%
ROA-52.1 %-6.4 %36.3 %-16.3 %
ROE-76.6 %-22.7 %-37.6 %72.7 %-19.7 %
ROI-76.1 %-19.2 %71.0 %-18.2 %
Economic value added (EVA)-45.910.58-3.6823.13-7.37
Solvency
Equity ratio56.1 %40.5 %26.7 %89.3 %73.1 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.49.43.7
Current ratio2.31.71.49.43.7
Cash and cash equivalents47.4147.0646.3146.8246.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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