BIO ENERGI TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.40 | -10.45 | -52.11 | ||
EBIT | 239.40 | -10.45 | -52.11 | ||
Net earnings | 238.98 | -11.28 | -52.58 | ||
Shareholders equity total | 238.98 | 227.70 | 175.12 | ||
Balance sheet total (assets) | 2.21 | 282.24 | 268.30 | 232.91 | |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 84.8 % | -3.8 % | -20.6 % | ||
ROE | 100.0 % | -4.8 % | -26.1 % | ||
ROI | 100.2 % | -4.5 % | -25.7 % | ||
Economic value added (EVA) | 0.11 | 0.11 | 239.40 | -22.46 | -63.55 |
Solvency | |||||
Equity ratio | 84.7 % | 84.9 % | 75.2 % | ||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 6.5 | 6.6 | 4.0 | |
Current ratio | 1.0 | 6.5 | 6.6 | 4.0 | |
Cash and cash equivalents | 2.21 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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