Biomass.dk A/S — Credit Rating and Financial Key Figures

CVR number: 39611430
Grøngasvej 13, Grønnerup 9760 Vrå
info@biomass.dk
tel: 70231060
www.biomass.dk

Company information

Official name
Biomass.dk A/S
Personnel
4 persons
Established
2018
Domicile
Grønnerup
Company form
Limited company
Industry

About Biomass.dk A/S

Biomass.dk A/S (CVR number: 39611430) is a company from HJØRRING. The company recorded a gross profit of 6793 kDKK in 2024. The operating profit was 881.3 kDKK, while net earnings were 813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Biomass.dk A/S's liquidity measured by quick ratio was 2.1 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 profit4 642.315 983.0413 394.8611 642.676 793.03
EBIT1 788.882 260.628 695.396 948.12881.27
Net earnings1 340.461 708.036 629.995 209.77813.13
Shareholders equity total2 946.944 654.9811 284.9716 494.7417 307.87
Balance sheet total (assets)9 713.4812 057.6517 675.1739 922.3426 678.55
Net debt- 556.35-1 191.59-4 671.156 319.122 376.26
Profitability
EBIT-%
ROA22.7 %20.9 %58.5 %24.4 %3.6 %
ROE58.9 %44.9 %83.2 %37.5 %4.8 %
ROI64.6 %55.5 %105.8 %40.7 %5.5 %
Economic value added (EVA)1 275.901 601.256 532.904 839.89- 481.92
Solvency
Equity ratio30.3 %38.6 %63.8 %41.3 %64.9 %
Gearing38.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.01.22.1
Current ratio0.71.02.11.52.6
Cash and cash equivalents556.351 191.594 671.1516.5983.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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