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

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

Company information

Official name
Syddansk Biomasse A.M.B.A
Personnel
7 persons
Established
2009
Domicile
Hjartbro
Industry

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 1.3 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was poor at -83.2 % (EBIT: -1.1 mDKK), while net earnings were -1017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 68.1 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
2020
2021
2022
2023
2024
Volume
Net sales4 081.511 896.002 896.561 413.001 328.21
Gross profit3 768.27259.451 983.67-1 804.04- 142.42
EBIT1 891.51- 927.961 045.67-2 680.04-1 105.22
Net earnings1 918.247 074.9113 129.86-1 993.67-1 017.16
Shareholders equity total14 771.3131 640.5842 395.4036 590.6533 699.70
Balance sheet total (assets)20 731.7832 363.1543 047.6637 259.8333 818.14
Net debt-3 430.98-3 559.35-7 444.53-8 085.45-7 472.45
Profitability
EBIT-%46.3 %-48.9 %36.1 %-189.7 %-83.2 %
ROA7.7 %26.9 %35.0 %-4.9 %-2.9 %
ROE12.0 %30.5 %35.5 %-5.0 %-2.9 %
ROI12.4 %30.7 %35.6 %-5.0 %-2.9 %
Economic value added (EVA)1 024.68-1 670.22- 544.27-4 810.41-2 943.90
Solvency
Equity ratio71.2 %97.8 %98.5 %98.2 %99.6 %
Gearing0.0 %
Relative net indebtedness %62.0 %-149.6 %-234.5 %-524.9 %-553.7 %
Liquidity
Quick ratio1.08.612.614.268.1
Current ratio1.08.612.614.268.1
Cash and cash equivalents3 430.983 559.357 444.538 085.457 472.61
Capital use efficiency
Trade debtors turnover (days)197.0256.430.6179.6
Net working capital %-6.9 %290.2 %261.7 %627.1 %598.0 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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