ANDRESENS BIOENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 33043325
Flemmingvej 39, 8762 Flemming

Credit rating

Company information

Official name
ANDRESENS BIOENERGI A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About ANDRESENS BIOENERGI A/S

ANDRESENS BIOENERGI A/S (CVR number: 33043325) is a company from HEDENSTED. The company recorded a gross profit of 409.8 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. ANDRESENS BIOENERGI A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit643.67432.31341.89168.07409.80
EBIT98.041.60- 121.82- 275.4529.09
Net earnings70.85-22.18- 141.09- 292.334.31
Shareholders equity total405.97383.79242.71-49.63454.68
Balance sheet total (assets)1 311.941 431.561 085.24750.91758.12
Net debt250.41-20.56382.84493.0852.09
Profitability
EBIT-%
ROA7.5 %0.1 %-9.5 %-28.1 %3.7 %
ROE19.1 %-5.6 %-45.0 %-58.8 %0.7 %
ROI12.2 %0.2 %-14.5 %-38.2 %4.9 %
Economic value added (EVA)101.11-8.59- 114.43- 276.4337.32
Solvency
Equity ratio30.9 %26.8 %22.4 %-6.2 %60.0 %
Gearing112.4 %123.6 %222.9 %-1223.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.51.2
Current ratio1.41.31.20.82.2
Cash and cash equivalents205.84494.74158.15114.2573.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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