Bioenergi Østjylland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bioenergi Østjylland A/S
Bioenergi Østjylland A/S (CVR number: 42920843) is a company from AARHUS. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bioenergi Østjylland A/S's liquidity measured by quick ratio was 8.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 712.00 | - 106.00 | -64.00 |
EBIT | - 712.00 | - 106.00 | -64.00 |
Net earnings | - 716.00 | - 102.00 | -55.00 |
Shareholders equity total | 184.00 | 355.00 | 300.00 |
Balance sheet total (assets) | 201.00 | 412.00 | 341.00 |
Net debt | - 197.00 | - 408.00 | - 336.00 |
Profitability | |||
EBIT-% | |||
ROA | -354.2 % | -33.3 % | -14.6 % |
ROE | -389.1 % | -37.8 % | -16.8 % |
ROI | -387.0 % | -37.8 % | -16.8 % |
Economic value added (EVA) | - 712.00 | - 115.25 | -81.84 |
Solvency | |||
Equity ratio | 91.5 % | 86.2 % | 88.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.8 | 7.2 | 8.3 |
Current ratio | 11.8 | 7.2 | 8.3 |
Cash and cash equivalents | 197.00 | 408.00 | 336.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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