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

Company information

Official name
BIOFUEL EXPRESS A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About BIOFUEL EXPRESS A/S

BIOFUEL EXPRESS A/S (CVR number: 30914171) is a company from RANDERS. The company reported a net sales of 75.4 mDKK in 2024, demonstrating a growth of 90.7 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 1.4 mDKK), while net earnings were 2540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOFUEL EXPRESS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.0259.6091.9239.5675.45
Gross profit4.125.377.198.769.88
EBIT1.020.541.510.901.39
Net earnings2.885.6311.803.482.54
Shareholders equity total30.2734.8044.5048.3243.47
Balance sheet total (assets)73.0877.0080.7088.6191.20
Net debt9.6717.778.275.4237.94
Profitability
EBIT-%2.9 %0.9 %1.6 %2.3 %1.8 %
ROA8.3 %10.1 %18.6 %8.2 %8.3 %
ROE9.7 %17.3 %29.8 %7.5 %5.5 %
ROI11.3 %15.4 %27.3 %12.5 %10.8 %
Economic value added (EVA)-1.50-1.93-1.54-2.16-1.89
Solvency
Equity ratio41.4 %45.2 %60.2 %54.5 %83.9 %
Gearing51.5 %51.1 %22.8 %16.8 %87.5 %
Relative net indebtedness %105.1 %70.8 %37.3 %93.4 %63.1 %
Liquidity
Quick ratio0.30.40.50.30.9
Current ratio0.80.50.50.40.9
Cash and cash equivalents5.901.892.700.11
Capital use efficiency
Trade debtors turnover (days)25.271.632.561.849.1
Net working capital %-21.7 %-29.7 %-14.3 %-65.1 %-1.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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