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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 151.55 | -38.75 |
| EBIT | - 151.55 | -38.75 |
| Net earnings | - 146.83 | -26.31 |
| Shareholders equity total | 1 253.17 | 3 426.86 |
| Balance sheet total (assets) | 1 418.16 | 3 591.41 |
| 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 ratio | 88.4 % | 95.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.7 | 5.4 |
| Current ratio | 5.7 | 5.4 |
| Cash and cash equivalents | 835.99 | 794.75 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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