Lolland-Falster Bioenergi A/S — Credit Rating and Financial Key Figures

CVR number: 44696118
Agrovej 1, Ø Toreby 4800 Nykøbing F

Credit rating

Company information

Official name
Lolland-Falster Bioenergi A/S
Personnel
1 person
Established
2024
Domicile
Ø Toreby
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Lolland-Falster Bioenergi A/S

Lolland-Falster Bioenergi A/S (CVR number: 44696118) is a company from GULDBORGSUND. The company recorded a gross profit of -296.4 kDKK in 2024. The operating profit was -385.7 kDKK, while net earnings were -379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lolland-Falster Bioenergi A/S's liquidity measured by quick ratio was 72.3 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
2024
Volume
Net sales
Gross profit- 296.40
EBIT- 385.70
Net earnings- 379.49
Shareholders equity total5 620.51
Balance sheet total (assets)5 699.29
Net debt-5 689.23
Profitability
EBIT-%
ROA-6.7 %
ROE-6.8 %
ROI-6.8 %
Economic value added (EVA)- 385.70
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.3
Current ratio72.3
Cash and cash equivalents5 689.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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