BIOENERGI VEST A/S — Credit Rating and Financial Key Figures

CVR number: 33154607
Ånumvej 28, 6900 Skjern

Credit rating

Company information

Official name
BIOENERGI VEST A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BIOENERGI VEST A/S

BIOENERGI VEST A/S (CVR number: 33154607) is a company from RINGKØBING-SKJERN. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 31.4 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.8 mDKK), while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. BIOENERGI VEST A/S's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales847.003 696.004 858.00
Gross profit3 006.00152.00478.00815.001 293.00
EBIT2 588.00- 235.0079.00360.00843.00
Net earnings2 568.00- 283.00- 144.0027.00288.00
Shareholders equity total33 128.0032 845.0032 701.0032 728.0033 016.00
Balance sheet total (assets)33 151.0033 211.0046 098.0053 437.0052 668.00
Net debt-7 460.00280.0010 562.0016 436.0014 934.00
Profitability
EBIT-%9.3 %9.7 %17.4 %
ROA7.8 %-0.7 %0.2 %0.7 %1.7 %
ROE8.1 %-0.9 %-0.4 %0.1 %0.9 %
ROI7.8 %-0.7 %0.2 %0.7 %1.7 %
Economic value added (EVA)2 412.13- 535.44- 582.24-1 808.89-1 554.63
Solvency
Equity ratio99.9 %98.9 %70.9 %61.2 %62.7 %
Gearing1.1 %40.1 %62.9 %58.9 %
Relative net indebtedness %1281.2 %446.6 %310.8 %
Liquidity
Quick ratio329.74.59.44.97.3
Current ratio329.74.59.44.97.3
Cash and cash equivalents7 460.0077.002 540.004 145.004 516.00
Capital use efficiency
Trade debtors turnover (days)87.531.723.5
Net working capital %388.4 %160.7 %140.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
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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