Biomasse Ejere 3KNT AMBA — Credit Rating and Financial Key Figures

CVR number: 43567365
Niels Bohrs Vej 2, 6000 Kolding
tj@stballesgard.dk
tel: 20482494

Credit rating

Company information

Official name
Biomasse Ejere 3KNT AMBA
Established
2022
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Biomasse Ejere 3KNT AMBA

Biomasse Ejere 3KNT AMBA (CVR number: 43567365) is a company from KOLDING. The company recorded a gross profit of -884.4 kDKK in 2023. The operating profit was -884.4 kDKK, while net earnings were -1072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biomasse Ejere 3KNT AMBA's liquidity measured by quick ratio was 35.4 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
Volume
Net sales
Gross profit- 884.39
EBIT- 884.39
Net earnings-1 072.89
Shareholders equity total16 427.11
Balance sheet total (assets)16 865.62
Net debt-15 277.85
Profitability
EBIT-%
ROA-5.8 %
ROE-6.5 %
ROI-5.9 %
Economic value added (EVA)- 989.98
Solvency
Equity ratio97.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.4
Current ratio35.4
Cash and cash equivalents15 480.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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Build time: 2024-12-21T09:42:48.197Z

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