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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 1.6 mDKK in 2025, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0.1 mDKK), while net earnings were 93.9 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 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bæredygtig Herning, F.M.B.A.'s liquidity measured by quick ratio was 2.6 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 166.88 | 800.20 | 1 022.98 | 1 284.15 | 1 567.69 |
| Gross profit | 3 045.74 | 3 217.15 | 3 710.06 | 3 376.99 | 3 910.77 |
| EBIT | 928.66 | 130.53 | 32.77 | 48.30 | 93.46 |
| Net earnings | 910.61 | 112.49 | 31.47 | 48.20 | 93.93 |
| Shareholders equity total | 910.61 | 1 023.11 | 1 054.58 | 1 102.78 | 1 196.71 |
| Balance sheet total (assets) | 4 191.22 | 3 179.95 | 2 968.69 | 2 599.43 | 2 643.63 |
| Net debt | -2 685.71 | -2 656.77 | -2 533.86 | -2 235.11 | -2 144.85 |
| Profitability | |||||
| EBIT-% | 556.5 % | 16.3 % | 3.2 % | 3.8 % | 6.0 % |
| ROA | 22.2 % | 3.5 % | 1.1 % | 1.7 % | 3.6 % |
| ROE | 100.0 % | 11.6 % | 3.0 % | 4.5 % | 8.2 % |
| ROI | 101.1 % | 13.4 % | 3.1 % | 4.5 % | 8.2 % |
| Economic value added (EVA) | 928.66 | 84.77 | -18.64 | -4.69 | 38.05 |
| Solvency | |||||
| Equity ratio | 21.7 % | 32.3 % | 35.9 % | 42.4 % | 45.3 % |
| Gearing | |||||
| Relative net indebtedness % | 356.5 % | -62.5 % | -60.6 % | -57.5 % | -44.5 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 1.8 | 2.8 | 2.6 |
| Current ratio | 2.1 | 2.0 | 1.7 | 2.8 | 2.6 |
| Cash and cash equivalents | 2 685.71 | 2 656.77 | 2 533.86 | 2 235.11 | 2 144.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.7 | 30.2 | 14.3 | 65.9 | 70.6 |
| Net working capital % | 1152.4 % | 171.7 % | 113.0 % | 124.2 % | 96.6 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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