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

CVR number: 41699442
Gl. Skolevej 1, 7400 Herning
tel: 27169564
Free credit report Annual report

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales166.88800.201 022.981 284.151 567.69
Gross profit3 045.743 217.153 710.063 376.993 910.77
EBIT928.66130.5332.7748.3093.46
Net earnings910.61112.4931.4748.2093.93
Shareholders equity total910.611 023.111 054.581 102.781 196.71
Balance sheet total (assets)4 191.223 179.952 968.692 599.432 643.63
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 %
ROA22.2 %3.5 %1.1 %1.7 %3.6 %
ROE100.0 %11.6 %3.0 %4.5 %8.2 %
ROI101.1 %13.4 %3.1 %4.5 %8.2 %
Economic value added (EVA)928.6684.77-18.64-4.6938.05
Solvency
Equity ratio21.7 %32.3 %35.9 %42.4 %45.3 %
Gearing
Relative net indebtedness %356.5 %-62.5 %-60.6 %-57.5 %-44.5 %
Liquidity
Quick ratio2.12.01.82.82.6
Current ratio2.12.01.72.82.6
Cash and cash equivalents2 685.712 656.772 533.862 235.112 144.85
Capital use efficiency
Trade debtors turnover (days)21.730.214.365.970.6
Net working capital %1152.4 %171.7 %113.0 %124.2 %96.6 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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