Sønderjysk Biogas Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37751014
Langvej 65, Hjartbro 6541 Bevtoft

Company information

Official name
Sønderjysk Biogas Invest A/S
Personnel
2 persons
Established
2016
Domicile
Hjartbro
Company form
Limited company
Industry

About Sønderjysk Biogas Invest A/S

Sønderjysk Biogas Invest A/S (CVR number: 37751014) is a company from HADERSLEV. The company recorded a gross profit of -1213.1 kDKK in 2024. The operating profit was -1213.1 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderjysk Biogas Invest A/S's liquidity measured by quick ratio was 39.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.25-32.22- 175.43- 729.03-1 213.13
EBIT-57.25-32.22- 203.42- 748.03-1 213.13
Net earnings323.1630 091.8146 607.362 444.83- 114.21
Shareholders equity total54 188.7384 280.54118 387.9092 832.7292 718.51
Balance sheet total (assets)54 236.7684 302.55118 442.5292 918.8792 782.07
Net debt-77.62- 516.36- 314.76-1 725.31-1 349.54
Profitability
EBIT-%
ROA0.5 %43.4 %46.0 %2.3 %-0.1 %
ROE0.5 %43.5 %46.0 %2.3 %-0.1 %
ROI0.5 %43.5 %46.0 %2.3 %-0.1 %
Economic value added (EVA)-3 541.10-2 755.20-4 438.52-6 697.02-5 877.97
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.023.55.820.139.7
Current ratio12.023.55.820.139.7
Cash and cash equivalents77.62516.36314.761 725.311 349.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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