Sønderjysk Biogas Bevtoft A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderjysk Biogas Bevtoft A/S
Sønderjysk Biogas Bevtoft A/S (CVR number: 36704632) is a company from HADERSLEV. The company recorded a gross profit of 31.5 mDKK in 2023. The operating profit was 7845.6 kDKK, while net earnings were 6115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Sønderjysk Biogas Bevtoft A/S's liquidity measured by quick ratio was 1.5 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 | 25 618.00 | 22 390.00 | 110 528.00 | 140 560.77 | 31 531.36 |
EBIT | 25 618.00 | 22 390.00 | 110 528.00 | 114 033.28 | 7 845.63 |
Net earnings | 2 561.00 | 765.00 | 60 254.00 | 93 683.13 | 6 115.60 |
Shareholders equity total | 107 554.00 | 107 318.00 | 167 572.00 | 236 255.52 | 182 371.12 |
Balance sheet total (assets) | 290 074.00 | 308 949.00 | 362 228.00 | 366 808.25 | 289 179.73 |
Net debt | 141.46 | 25 449.70 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 7.5 % | 32.9 % | 33.6 % | 2.6 % |
ROE | 2.0 % | 0.7 % | 43.8 % | 46.4 % | 2.9 % |
ROI | 9.2 % | 7.5 % | 32.9 % | 36.4 % | 3.1 % |
Economic value added (EVA) | 12 215.07 | 16 985.41 | 105 135.27 | 80 512.29 | -9 482.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.4 % | 63.1 % |
Gearing | 24.5 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | |||
Current ratio | 3.2 | 2.1 | |||
Cash and cash equivalents | 57 644.31 | 21 057.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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