Syddansk Biomasse A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 32159486
Langvej 65, Hjartbro 6541 Bevtoft
tel: 73202600

Credit rating

Company information

Official name
Syddansk Biomasse A.M.B.A
Personnel
7 persons
Established
2009
Domicile
Hjartbro
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Syddansk Biomasse A.M.B.A

Syddansk Biomasse A.M.B.A (CVR number: 32159486) is a company from HADERSLEV. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -51.2 % compared to the previous year. The operating profit percentage was poor at -189.7 % (EBIT: -2.7 mDKK), while net earnings were -1993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syddansk Biomasse A.M.B.A's liquidity measured by quick ratio was 14.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 760.624 081.511 896.002 896.561 413.00
Gross profit-4 567.503 768.27259.451 983.67-1 804.04
EBIT-5 813.231 891.51- 927.961 045.67-2 680.04
Net earnings-5 780.711 918.247 074.9113 129.86-1 993.67
Shareholders equity total17 249.6114 771.3131 640.5842 395.4036 590.65
Balance sheet total (assets)30 479.1520 731.7832 363.1543 047.6637 259.83
Net debt-7 783.27-3 430.98-3 559.35-7 444.53-8 085.45
Profitability
EBIT-%-210.6 %46.3 %-48.9 %36.1 %-189.7 %
ROA-19.9 %7.7 %26.9 %35.0 %-4.9 %
ROE-28.8 %12.0 %30.5 %35.5 %-5.0 %
ROI-28.8 %12.4 %30.7 %35.6 %-5.0 %
Economic value added (EVA)-5 232.182 712.76- 615.871 544.41-1 720.43
Solvency
Equity ratio56.6 %71.2 %97.8 %98.5 %98.2 %
Gearing0.0 %
Relative net indebtedness %197.3 %62.0 %-149.6 %-234.5 %-524.9 %
Liquidity
Quick ratio0.91.08.612.614.2
Current ratio0.91.08.612.614.2
Cash and cash equivalents7 784.113 430.983 559.357 444.538 085.45
Capital use efficiency
Trade debtors turnover (days)111.3197.0256.430.6179.6
Net working capital %-66.2 %-6.9 %290.2 %261.7 %627.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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