Sønderjysk Biogas Bevtoft A/S — Credit Rating and Financial Key Figures

CVR number: 36704632
Langvej 65, Hjartbro 6541 Bevtoft
info@sbgas.dk
tel: 73709011
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Company information

Official name
Sønderjysk Biogas Bevtoft A/S
Personnel
9 persons
Established
2015
Domicile
Hjartbro
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 618.0022 390.00110 528.00140 560.7731 531.36
EBIT25 618.0022 390.00110 528.00114 033.287 845.63
Net earnings2 561.00765.0060 254.0093 683.136 115.60
Shareholders equity total107 554.00107 318.00167 572.00236 255.52182 371.12
Balance sheet total (assets)290 074.00308 949.00362 228.00366 808.25289 179.73
Net debt141.4625 449.70
Profitability
EBIT-%
ROA8.9 %7.5 %32.9 %33.6 %2.6 %
ROE2.0 %0.7 %43.8 %46.4 %2.9 %
ROI9.2 %7.5 %32.9 %36.4 %3.1 %
Economic value added (EVA)12 215.0716 985.41105 135.2780 512.29-9 482.89
Solvency
Equity ratio100.0 %100.0 %100.0 %64.4 %63.1 %
Gearing24.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.5
Current ratio3.22.1
Cash and cash equivalents57 644.3121 057.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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