Bæredygtig Herning, F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 166.88 | 800.20 | 1 022.98 |
Gross profit | 3 045.74 | 3 217.15 | 3 719.36 |
EBIT | 928.66 | 130.53 | 32.77 |
Net earnings | 910.61 | 112.49 | 31.47 |
Shareholders equity total | 910.61 | 1 023.11 | 1 054.58 |
Balance sheet total (assets) | 4 191.22 | 3 179.95 | 2 968.69 |
Net debt | -2 685.71 | -2 656.77 | -2 533.86 |
Profitability | |||
EBIT-% | 556.5 % | 16.3 % | 3.2 % |
ROA | 22.2 % | 3.5 % | 1.1 % |
ROE | 100.0 % | 11.6 % | 3.0 % |
ROI | 101.1 % | 13.4 % | 3.1 % |
Economic value added (EVA) | 928.66 | 219.73 | 114.86 |
Solvency | |||
Equity ratio | 21.7 % | 32.3 % | 35.9 % |
Gearing | |||
Relative net indebtedness % | 356.5 % | -62.5 % | -60.6 % |
Liquidity | |||
Quick ratio | 2.1 | 2.0 | 1.8 |
Current ratio | 2.1 | 2.0 | 1.8 |
Cash and cash equivalents | 2 685.71 | 2 656.77 | 2 533.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | 21.7 | 30.2 | 14.3 |
Net working capital % | 1152.4 % | 171.7 % | 114.5 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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