Ørsted Bioenergy & Thermal Power A/S

CVR number: 27446469
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111

Credit rating

Company information

Official name
Ørsted Bioenergy & Thermal Power A/S
Personnel
730 persons
Established
2003
Domicile
Skærbæk
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Ørsted Bioenergy & Thermal Power A/S

Ørsted Bioenergy & Thermal Power A/S (CVR number: 27446469) is a company from FREDERICIA. The company reported a net sales of 12012.4 mDKK in 2023, demonstrating a decline of -38.9 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 318.3 mDKK), while net earnings were 135.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ørsted Bioenergy & Thermal Power A/S's liquidity measured by quick ratio was 2.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales6 259.665 354.399 906.8019 653.1512 012.38
Gross profit1 874.491 287.453 529.936 639.781 508.70
EBIT737.43107.042 314.135 357.81318.28
Net earnings78.91- 145.431 592.754 115.56135.90
Shareholders equity total2 792.192 636.582 978.098 192.218 636.05
Balance sheet total (assets)9 830.599 365.5513 292.1820 127.4617 289.05
Net debt627.18528.632 992.422 740.04957.90
Profitability
EBIT-%11.8 %2.0 %23.4 %27.3 %2.6 %
ROA4.5 %0.3 %19.9 %32.8 %2.3 %
ROE2.3 %-5.4 %56.7 %73.7 %1.6 %
ROI8.3 %0.6 %33.7 %48.8 %3.3 %
Economic value added (EVA)399.92-35.151 679.694 012.94239.87
Solvency
Equity ratio28.4 %28.2 %22.5 %36.6 %44.6 %
Gearing23.0 %21.7 %113.0 %35.7 %15.4 %
Relative net indebtedness %91.2 %99.1 %82.6 %59.8 %68.9 %
Liquidity
Quick ratio0.60.71.11.62.2
Current ratio1.01.21.22.02.8
Cash and cash equivalents15.2043.90372.30185.70373.98
Capital use efficiency
Trade debtors turnover (days)46.129.214.820.238.5
Net working capital %0.6 %4.9 %10.8 %30.8 %49.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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