Stenger & Ibsen Biogas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41739231
Nørregade 73, Balling 7860 Spøttrup

Credit rating

Company information

Official name
Stenger & Ibsen Biogas Holding ApS
Established
2020
Domicile
Balling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9 293.11137 731.651 094.47-40 048.23
Shareholders equity total46 934.75184 666.40115 760.8775 717.95
Balance sheet total (assets)67 291.56184 686.52146 668.00107 864.59
Net debt20 271.81-32 548.401 512.914 301.15
Profitability
EBIT-%
ROA13.8 %109.5 %1.1 %-20.9 %
ROE19.8 %118.9 %0.7 %-41.8 %
ROI13.8 %109.6 %1.2 %-33.8 %
Economic value added (EVA)- 348.491 183.354 021.104 783.71
Solvency
Equity ratio69.7 %100.0 %78.9 %70.2 %
Gearing43.2 %0.0 %16.7 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 622.30.60.6
Current ratio0.01 622.30.60.6
Cash and cash equivalents32 548.5217 787.0915 762.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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