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
20192020202120222023
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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