Bioenergi Østjylland A/S — Credit Rating and Financial Key Figures

CVR number: 42920843
Skanderborgvej 180, 8260 Viby J
Free credit report Annual report

Company information

Official name
Bioenergi Østjylland A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total184.00355.00300.00
Balance sheet total (assets)201.00412.00341.00
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 ratio91.5 %86.2 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.87.28.3
Current ratio11.87.28.3
Cash and cash equivalents197.00408.00336.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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