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

CVR number: 33154607
Ånumvej 28, 6900 Skjern

Company information

Official name
BIOENERGI VEST A/S
Established
2010
Company form
Limited company
Industry

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 4.7 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0.8 mDKK), while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales847.003 696.004 858.004 730.00
Gross profit152.00478.00815.001 293.001 272.00
EBIT- 235.0079.00360.00843.00840.00
Net earnings- 283.00- 144.0027.00288.00393.00
Shareholders equity total32 845.0032 701.0032 728.0033 016.0033 409.00
Balance sheet total (assets)33 211.0046 098.0053 437.0052 668.0052 833.00
Net debt280.0010 562.0016 436.0014 934.0016 723.00
Profitability
EBIT-%9.3 %9.7 %17.4 %17.8 %
ROA-0.7 %0.2 %0.7 %1.7 %1.8 %
ROE-0.9 %-0.4 %0.1 %0.9 %1.2 %
ROI-0.7 %0.2 %0.7 %1.7 %1.8 %
Economic value added (EVA)-1 899.68-1 589.40-1 941.85-1 838.74-1 798.33
Solvency
Equity ratio98.9 %70.9 %61.2 %62.7 %63.2 %
Gearing1.1 %40.1 %62.9 %58.9 %57.7 %
Relative net indebtedness %1281.2 %446.6 %310.8 %356.2 %
Liquidity
Quick ratio4.59.44.97.36.2
Current ratio4.59.44.97.36.2
Cash and cash equivalents77.002 540.004 145.004 516.002 558.00
Capital use efficiency
Trade debtors turnover (days)87.531.723.537.2
Net working capital %388.4 %160.7 %140.9 %163.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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