Ikast Bioenergi A/S — Credit Rating and Financial Key Figures

CVR number: 43808680
Birk Centerpark 24, Birk 7400 Herning

Credit rating

Company information

Official name
Ikast Bioenergi A/S
Established
2023
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Ikast Bioenergi A/S

Ikast Bioenergi A/S (CVR number: 43808680) is a company from HERNING. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 151.55-38.75
EBIT- 151.55-38.75
Net earnings- 146.83-26.31
Shareholders equity total1 253.173 426.86
Balance sheet total (assets)1 418.163 591.41
Net debt- 835.99- 794.75
Profitability
EBIT-%
ROA-10.3 %-1.1 %
ROE-11.7 %-1.1 %
ROI-11.7 %-1.1 %
Economic value added (EVA)- 151.55-59.71
Solvency
Equity ratio88.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.4
Current ratio5.75.4
Cash and cash equivalents835.99794.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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