BIO ENERGI TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 32080030
Nørremarken 1, 6280 Højer

Credit rating

Company information

Official name
BIO ENERGI TØNDER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About BIO ENERGI TØNDER ApS

BIO ENERGI TØNDER ApS (CVR number: 32080030) is a company from TØNDER. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. BIO ENERGI TØNDER ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.40-10.45-52.11
EBIT239.40-10.45-52.11
Net earnings238.98-11.28-52.58
Shareholders equity total238.98227.70175.12
Balance sheet total (assets)2.21282.24268.30232.91
Net debt
Profitability
EBIT-%
ROA84.8 %-3.8 %-20.6 %
ROE100.0 %-4.8 %-26.1 %
ROI100.2 %-4.5 %-25.7 %
Economic value added (EVA)0.110.11239.40-22.46-63.55
Solvency
Equity ratio84.7 %84.9 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.06.56.64.0
Current ratio1.06.56.64.0
Cash and cash equivalents2.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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