BIOENERGI VEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 847.00 | 3 696.00 | 4 858.00 | ||
Gross profit | 3 006.00 | 152.00 | 478.00 | 815.00 | 1 293.00 |
EBIT | 2 588.00 | - 235.00 | 79.00 | 360.00 | 843.00 |
Net earnings | 2 568.00 | - 283.00 | - 144.00 | 27.00 | 288.00 |
Shareholders equity total | 33 128.00 | 32 845.00 | 32 701.00 | 32 728.00 | 33 016.00 |
Balance sheet total (assets) | 33 151.00 | 33 211.00 | 46 098.00 | 53 437.00 | 52 668.00 |
Net debt | -7 460.00 | 280.00 | 10 562.00 | 16 436.00 | 14 934.00 |
Profitability | |||||
EBIT-% | 9.3 % | 9.7 % | 17.4 % | ||
ROA | 7.8 % | -0.7 % | 0.2 % | 0.7 % | 1.7 % |
ROE | 8.1 % | -0.9 % | -0.4 % | 0.1 % | 0.9 % |
ROI | 7.8 % | -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 ratio | 99.9 % | 98.9 % | 70.9 % | 61.2 % | 62.7 % |
Gearing | 1.1 % | 40.1 % | 62.9 % | 58.9 % | |
Relative net indebtedness % | 1281.2 % | 446.6 % | 310.8 % | ||
Liquidity | |||||
Quick ratio | 329.7 | 4.5 | 9.4 | 4.9 | 7.3 |
Current ratio | 329.7 | 4.5 | 9.4 | 4.9 | 7.3 |
Cash and cash equivalents | 7 460.00 | 77.00 | 2 540.00 | 4 145.00 | 4 516.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.5 | 31.7 | 23.5 | ||
Net working capital % | 388.4 % | 160.7 % | 140.9 % | ||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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