BJØRNKJÆR BIOENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.26 | -4.61 | 21.78 | -7.63 | |
EBIT | -44.26 | -4.61 | 21.78 | -7.63 | |
Net earnings | -44.57 | -7.32 | -9.04 | 22.29 | -7.51 |
Shareholders equity total | 35.89 | 28.57 | 19.53 | 41.82 | 34.31 |
Balance sheet total (assets) | 64.02 | 70.64 | 73.09 | 46.82 | 46.94 |
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) | -45.91 | 0.58 | -3.68 | 23.13 | -7.37 |
Solvency | |||||
Equity ratio | 56.1 % | 40.5 % | 26.7 % | 89.3 % | 73.1 % |
Gearing | 22.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.4 | 9.4 | 3.7 |
Current ratio | 2.3 | 1.7 | 1.4 | 9.4 | 3.7 |
Cash and cash equivalents | 47.41 | 47.06 | 46.31 | 46.82 | 46.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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