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BioCirc Iglsø Biogas ApS
APS
Active
CVR 38130404
Ø. Børstingvej 6B, 7850
Stoholm Jyll
Manufacture of gas
·
NACE 3521
Est. 2016 · 9 years old
18 employees
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Denmark
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Companies
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Manufacture of gas
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BioCirc Iglsø Biogas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
16M
2020
24M
2021
20M
2022
9M
2023
14M
2024
EBITDA
DKK millions
31M
22M
13M
4M
-5M
13M
2020
25M
+92%
2021
20M
-20%
2022
-4M
-120%
2023
12M
+400%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
16.124
24.020
19.751
9.347
13.697
Staff expenses
-2.964
-0
-0
-0
-0
EBITDA
13.160
25.136
19.751
-4.053
11.874
Depreciation & amort.
-6.437
-6.397
-7.377
-4.032
-4.618
EBIT
6.724
18.739
12.374
-8.085
7.256
Net financials
-3.241
-2.037
-1.189
-1.073
-2.741
Profit before tax
3.483
16.701
11.185
-9.158
4.515
Tax
694
3.577
2.461
-1.908
997
Net profit
2.789
13.125
8.724
-7.250
3.518
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
158.007
155.972
109.165
121.493
124.775
Equity
28.599
41.624
27.424
20.174
23.692
Long-term debt
102.951
88.539
38.953
77.779
74.265
Short-term debt
22.605
18.946
37.094
17.047
21.039
Total debt
125.556
107.484
76.048
94.826
95.304
Financial ratios
5-year trend
EBITDA margin (of gross profit)
86.7%
This company
2020
2024
Equity ratio
19.0%
This company
38.2%
Market median
-50% vs market
2020
2024
Return on equity
14.8%
This company
18.4%
Market median
+20% vs market
2020
2024
Net profit margin (of gross profit)
25.7%
This company
2020
2024
Asset turnover (of gross profit)
0.11×
This company
2020
2024
Debt / equity
4.27×
This company
0.62×
Market median
-589% 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 BioCirc Iglsø Biogas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network