Maabjerg Energy Center - BioHeat&Power A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maabjerg Energy Center - BioHeat&Power A/S
Maabjerg Energy Center - BioHeat&Power A/S (CVR number: 25495977) is a company from HOLSTEBRO. The company recorded a gross profit of -478 kDKK in 2024. The operating profit was -18.5 mDKK, while net earnings were -18 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maabjerg Energy Center - BioHeat&Power A/S's liquidity measured by quick ratio was 1.9 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 | 17 328.00 | 11 171.00 | 38 685.00 | 14 635.00 | - 478.00 |
EBIT | 2 596.00 | -3 297.00 | 20 768.00 | -1 488.00 | -18 495.00 |
Net earnings | -3 627.00 | 10 675.00 | 13 970.00 | -2 122.00 | -18 008.00 |
Shareholders equity total | 66 551.00 | 77 226.00 | 91 196.00 | 89 074.00 | 71 066.00 |
Balance sheet total (assets) | 426 287.00 | 409 463.00 | 423 030.00 | 340 296.00 | 303 567.00 |
Net debt | 167 370.00 | 193 339.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.8 % | 5.0 % | 0.6 % | -5.5 % |
ROE | -5.3 % | 14.8 % | 16.6 % | -2.4 % | -22.5 % |
ROI | 0.6 % | -0.8 % | 5.0 % | 0.6 % | -6.4 % |
Economic value added (EVA) | - 928.18 | -6 641.19 | 16 887.39 | -5 780.90 | -29 083.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.2 % | 23.4 % |
Gearing | 226.0 % | 274.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | |||
Current ratio | 2.1 | 2.0 | |||
Cash and cash equivalents | 33 918.00 | 1 493.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.