Bæredygtig Herning, F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 41699442
Gl. Skolevej 1, 7400 Herning
tel: 27169564

Credit rating

Company information

Official name
Bæredygtig Herning, F.M.B.A.
Personnel
7 persons
Established
2020
Industry
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About Bæredygtig Herning, F.M.B.A.

Bæredygtig Herning, F.M.B.A. (CVR number: 41699442) is a company from HERNING. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bæredygtig Herning, F.M.B.A.'s liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales166.88800.201 022.98
Gross profit3 045.743 217.153 719.36
EBIT928.66130.5332.77
Net earnings910.61112.4931.47
Shareholders equity total910.611 023.111 054.58
Balance sheet total (assets)4 191.223 179.952 968.69
Net debt-2 685.71-2 656.77-2 533.86
Profitability
EBIT-%556.5 %16.3 %3.2 %
ROA22.2 %3.5 %1.1 %
ROE100.0 %11.6 %3.0 %
ROI101.1 %13.4 %3.1 %
Economic value added (EVA)928.66219.73114.86
Solvency
Equity ratio21.7 %32.3 %35.9 %
Gearing
Relative net indebtedness %356.5 %-62.5 %-60.6 %
Liquidity
Quick ratio2.12.01.8
Current ratio2.12.01.8
Cash and cash equivalents2 685.712 656.772 533.86
Capital use efficiency
Trade debtors turnover (days)21.730.214.3
Net working capital %1152.4 %171.7 %114.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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