BIOFUEL EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 30914171
Alsvej 21, 8940 Randers SV
mail@biofuel-express.com
tel: 70264122
www.biofuel-express.com

Credit rating

Company information

Official name
BIOFUEL EXPRESS A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOFUEL EXPRESS A/S

BIOFUEL EXPRESS A/S (CVR number: 30914171) is a company from RANDERS. The company reported a net sales of 39.6 mDKK in 2023, demonstrating a decline of -57 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.9 mDKK), while net earnings were 3484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BIOFUEL EXPRESS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales35.0259.6091.9239.56
Gross profit2.494.125.377.198.76
EBIT0.271.020.541.510.90
Net earnings8.372.885.6311.803.48
Shareholders equity total28.9430.2734.8044.5048.32
Balance sheet total (assets)50.4873.0877.0080.7088.61
Net debt14.149.6717.778.275.42
Profitability
EBIT-%2.9 %0.9 %1.6 %2.3 %
ROA20.5 %8.3 %10.1 %18.6 %8.2 %
ROE31.0 %9.7 %17.3 %29.8 %7.5 %
ROI22.3 %11.3 %15.4 %27.3 %12.5 %
Economic value added (EVA)0.151.191.051.961.79
Solvency
Equity ratio57.3 %41.4 %45.2 %60.2 %54.5 %
Gearing55.0 %51.5 %51.1 %22.8 %16.8 %
Relative net indebtedness %105.1 %70.8 %37.3 %93.4 %
Liquidity
Quick ratio2.10.30.40.50.3
Current ratio2.10.80.50.50.4
Cash and cash equivalents1.785.901.892.70
Capital use efficiency
Trade debtors turnover (days)25.271.632.561.8
Net working capital %-21.7 %-29.7 %-14.3 %-65.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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