Ikast Bioenergi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ikast Bioenergi A/S
Ikast Bioenergi A/S (CVR number: 43808680) is a company from HERNING. The company recorded a gross profit of -151.6 kDKK in 2023. The operating profit was -151.6 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ikast Bioenergi A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 151.55 |
EBIT | - 151.55 |
Net earnings | - 146.83 |
Shareholders equity total | 1 253.17 |
Balance sheet total (assets) | 1 418.16 |
Net debt | - 835.99 |
Profitability | |
EBIT-% | |
ROA | -10.3 % |
ROE | -11.7 % |
ROI | -11.7 % |
Economic value added (EVA) | - 151.55 |
Solvency | |
Equity ratio | 88.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.7 |
Current ratio | 5.7 |
Cash and cash equivalents | 835.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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