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 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 847.00 | 3 696.00 | 4 858.00 | 4 730.00 | |
Gross profit | 152.00 | 478.00 | 815.00 | 1 293.00 | 1 272.00 |
EBIT | - 235.00 | 79.00 | 360.00 | 843.00 | 840.00 |
Net earnings | - 283.00 | - 144.00 | 27.00 | 288.00 | 393.00 |
Shareholders equity total | 32 845.00 | 32 701.00 | 32 728.00 | 33 016.00 | 33 409.00 |
Balance sheet total (assets) | 33 211.00 | 46 098.00 | 53 437.00 | 52 668.00 | 52 833.00 |
Net debt | 280.00 | 10 562.00 | 16 436.00 | 14 934.00 | 16 723.00 |
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 ratio | 98.9 % | 70.9 % | 61.2 % | 62.7 % | 63.2 % |
Gearing | 1.1 % | 40.1 % | 62.9 % | 58.9 % | 57.7 % |
Relative net indebtedness % | 1281.2 % | 446.6 % | 310.8 % | 356.2 % | |
Liquidity | |||||
Quick ratio | 4.5 | 9.4 | 4.9 | 7.3 | 6.2 |
Current ratio | 4.5 | 9.4 | 4.9 | 7.3 | 6.2 |
Cash and cash equivalents | 77.00 | 2 540.00 | 4 145.00 | 4 516.00 | 2 558.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.5 | 31.7 | 23.5 | 37.2 | |
Net working capital % | 388.4 % | 160.7 % | 140.9 % | 163.9 % | |
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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