Sønderjysk Biogas Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 323.16 | 30 091.81 | 46 607.36 | 2 444.83 | - 114.21 |
Shareholders equity total | 54 188.73 | 84 280.54 | 118 387.90 | 92 832.72 | 92 718.51 |
Balance sheet total (assets) | 54 236.76 | 84 302.55 | 118 442.52 | 92 918.87 | 92 782.07 |
Net debt | -77.62 | - 516.36 | - 314.76 | -1 725.31 | -1 349.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 43.4 % | 46.0 % | 2.3 % | -0.1 % |
ROE | 0.5 % | 43.5 % | 46.0 % | 2.3 % | -0.1 % |
ROI | 0.5 % | 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 ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 23.5 | 5.8 | 20.1 | 39.7 |
Current ratio | 12.0 | 23.5 | 5.8 | 20.1 | 39.7 |
Cash and cash equivalents | 77.62 | 516.36 | 314.76 | 1 725.31 | 1 349.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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