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HERNING BIOENERGI ApS
APS
Active
Advertising protection
CVR 25809890
Dronning Sophies Allé 7A, 8660
Skanderborg
Manufacture of gas
·
NACE 3521
Est. 2000 · 25 years old
11 employees
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Manufacture of gas
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HERNING BIOENERGI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
26M
39M
52M
45M
2020
15M
2021
5M
2022
-3M
2023
18M
2024
EBITDA
DKK millions
51M
36M
20M
4M
-11M
41M
2020
9M
-78%
2021
0M
-100%
2022
-9M
-900%
2023
12M
+233%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
45.167
14.977
4.898
-3.276
18.187
Staff expenses
-4.115
-6.112
-4.688
-6.059
-6.646
EBITDA
40.530
8.865
209
-9.335
11.541
Depreciation & amort.
-23.552
-25.745
-9.883
-9.750
-10.491
EBIT
16.978
-16.879
-9.674
-19.084
1.051
Net financials
-188
299
-1.472
-4.496
-2.765
Profit before tax
16.790
-16.580
-11.146
-23.580
-1.714
Tax
3.823
-1.877
-2.742
-5.174
-374
Net profit
12.966
-14.703
-8.404
-18.406
-1.340
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
240.056
204.701
212.360
228.763
227.890
Equity
95.679
80.976
72.572
54.166
52.826
Long-term debt
93.014
81.951
70.855
123.535
105.942
Short-term debt
41.187
33.917
59.905
41.018
58.183
Total debt
134.200
115.868
130.760
164.553
164.124
Financial ratios
5-year trend
EBITDA margin (of gross profit)
63.5%
This company
2020
2024
Equity ratio
23.2%
This company
38.2%
Market median
-39% vs market
2020
2024
Return on equity
-2.5%
This company
18.4%
Market median
-114% vs market
2020
2024
Net profit margin (of gross profit)
-7.4%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
3.31×
This company
0.62×
Market median
-434% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HERNING BIOENERGI ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
