Stenger & Ibsen Biogas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenger & Ibsen Biogas Holding ApS
Stenger & Ibsen Biogas Holding ApS (CVR number: 41739231) is a company from SKIVE. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were -40 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenger & Ibsen Biogas Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 353.92 | - 194.12 | -35.20 | -73.26 |
EBIT | - 353.92 | - 194.12 | -35.20 | -73.26 |
Net earnings | 9 293.11 | 137 731.65 | 1 094.47 | -40 048.23 |
Shareholders equity total | 46 934.75 | 184 666.40 | 115 760.87 | 75 717.95 |
Balance sheet total (assets) | 67 291.56 | 184 686.52 | 146 668.00 | 107 864.59 |
Net debt | 20 271.81 | -32 548.40 | 1 512.91 | 4 301.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.8 % | 109.5 % | 1.1 % | -20.9 % |
ROE | 19.8 % | 118.9 % | 0.7 % | -41.8 % |
ROI | 13.8 % | 109.6 % | 1.2 % | -33.8 % |
Economic value added (EVA) | - 348.49 | 1 183.35 | 4 021.10 | 4 783.71 |
Solvency | ||||
Equity ratio | 69.7 % | 100.0 % | 78.9 % | 70.2 % |
Gearing | 43.2 % | 0.0 % | 16.7 % | 26.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1 622.3 | 0.6 | 0.6 |
Current ratio | 0.0 | 1 622.3 | 0.6 | 0.6 |
Cash and cash equivalents | 32 548.52 | 17 787.09 | 15 762.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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