Bioenergi Varde Øst A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 44171988
Stokbækvej 9, Stokbæk,Sig 6800 Varde

Company information

Official name
Bioenergi Varde Øst A.M.B.A
Established
2023
Domicile
Stokbæk,Sig
Industry

About Bioenergi Varde Øst A.M.B.A

Bioenergi Varde Øst A.M.B.A (CVR number: 44171988) is a company from VARDE. The company recorded a gross profit of -352.3 kDKK in 2024. The operating profit was -352.3 kDKK, while net earnings were -353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bioenergi Varde Øst A.M.B.A's liquidity measured by quick ratio was 14.4 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
2024
Volume
Net sales
Gross profit- 352.27
EBIT- 352.27
Net earnings- 353.85
Shareholders equity total1 476.24
Balance sheet total (assets)1 510.76
Net debt- 495.76
Profitability
EBIT-%
ROA-22.9 %
ROE-24.0 %
ROI-23.4 %
Economic value added (EVA)- 360.92
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.4
Current ratio14.4
Cash and cash equivalents495.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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