Leverandørselskabet Biogas Hobro AMBA — Credit Rating and Financial Key Figures

CVR number: 43856995
Horsøvej 11, 9500 Hobro
tel: 96351170

Company information

Official name
Leverandørselskabet Biogas Hobro AMBA
Established
2022
Industry

About Leverandørselskabet Biogas Hobro AMBA

Leverandørselskabet Biogas Hobro AMBA (CVR number: 43856995) is a company from MARIAGERFJORD. The company recorded a gross profit of -91.8 kDKK in 2024. The operating profit was -166.8 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leverandørselskabet Biogas Hobro AMBA's liquidity measured by quick ratio was 37 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 profit295.91-91.83
EBIT220.91- 166.83
Net earnings214.40- 167.13
Shareholders equity total1 106.90954.77
Balance sheet total (assets)1 208.41981.28
Net debt-1 172.77- 967.80
Profitability
EBIT-%
ROA18.3 %-15.2 %
ROE19.4 %-16.2 %
ROI20.0 %-16.2 %
Economic value added (EVA)214.40- 222.45
Solvency
Equity ratio91.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.937.0
Current ratio11.937.0
Cash and cash equivalents1 172.77967.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.