KS Bioenergi ApS

CVR number: 36979992
Fladmose Stræde 1, Fladmose 5900 Rudkøbing

Credit rating

Company information

Official name
KS Bioenergi ApS
Established
2015
Domicile
Fladmose
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KS Bioenergi ApS

KS Bioenergi ApS (CVR number: 36979992) is a company from LANGELAND. The company recorded a gross profit of 102.8 kDKK in 2023. The operating profit was 76.1 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS Bioenergi ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit304.56-44.14369.87184.43102.83
EBIT265.35-79.71337.56155.0676.12
Net earnings197.77- 119.06263.17109.5248.81
Shareholders equity total106.23-12.83250.34359.86408.67
Balance sheet total (assets)877.32769.72662.96872.37788.17
Net debt699.03746.48258.97305.92243.92
Profitability
EBIT-%
ROA26.8 %-9.6 %46.7 %20.2 %9.2 %
ROE35.5 %-27.2 %51.6 %35.9 %12.7 %
ROI28.0 %-10.3 %53.8 %26.4 %11.5 %
Economic value added (EVA)246.61-85.05292.75107.9640.90
Solvency
Equity ratio12.1 %-1.6 %37.8 %41.3 %51.9 %
Gearing658.1 %-5816.8 %103.4 %85.0 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.2
Current ratio0.70.60.91.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.