Dansk BioEnergi Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 41203188
Kongevejen 268, Rørtang 3070 Snekkersten
Post@grangaarden.dk
tel: 22103030

Credit rating

Company information

Official name
Dansk BioEnergi Forsyning A/S
Established
2020
Domicile
Rørtang
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Dansk BioEnergi Forsyning A/S

Dansk BioEnergi Forsyning A/S (CVR number: 41203188) is a company from HELSINGØR. The company recorded a gross profit of -88.1 kDKK in 2023. The operating profit was -88.1 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk BioEnergi Forsyning 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
2020
2021
2022
2023
Volume
Net sales
Gross profit49.03-89.91- 134.13-88.13
EBIT49.03-89.91- 134.13-88.13
Net earnings41.09-87.99- 151.05-41.02
Shareholders equity total441.09353.10129.4488.42
Balance sheet total (assets)1 196.64910.97665.97665.13
Net debt426.78224.23356.89417.52
Profitability
EBIT-%
ROA4.9 %-8.0 %-15.9 %-7.2 %
ROE9.3 %-22.2 %-62.6 %-37.7 %
ROI6.6 %-10.4 %-19.7 %-9.1 %
Economic value added (EVA)37.75-91.72- 136.59-66.98
Solvency
Equity ratio36.9 %38.8 %19.4 %13.3 %
Gearing100.5 %111.7 %307.9 %489.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.21.2
Current ratio1.61.61.21.2
Cash and cash equivalents16.42170.2041.7215.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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