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BioCirc Haderslev Biogas ApS
APS
Active
Advertising protection
CVR 40096388
Hejsager Næsvej 137A, 6100
Haderslev
Manufacture of gas
·
NACE 3521
Est. 2018 · 7 years old
12 employees
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Denmark
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Manufacture of gas
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BioCirc Haderslev Biogas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
25M
50M
75M
100M
6M
2020
87M
2021
79M
2022
79M
2023
45M
2024
EBITDA
DKK millions
103M
77M
51M
26M
0M
3M
2020
82M
+2633%
2021
71M
-13%
2022
71M
0%
2023
45M
-37%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.807
86.648
78.737
78.794
45.163
Staff expenses
-2.625
-4.919
-7.872
-7.335
-0
EBITDA
3.182
81.729
70.865
71.459
45.163
Depreciation & amort.
-8.658
-12.195
-19.911
-20.471
-19.129
EBIT
-5.476
69.535
50.954
50.987
26.035
Net financials
-15.840
-13.309
-14.362
-18.789
-10.040
Profit before tax
-21.316
56.225
36.592
32.199
15.994
Tax
-4.687
12.216
7.514
6.710
3.521
Net profit
-16.629
44.010
29.078
25.489
12.473
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
249.927
320.309
365.399
362.313
391.202
Equity
-21.199
22.811
54.860
77.377
74.901
Long-term debt
203.867
191.809
175.638
44.474
244.866
Short-term debt
67.258
101.747
123.374
220.386
54.301
Total debt
271.126
293.556
299.012
264.861
299.167
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
19.1%
This company
38.2%
Market median
-50% vs market
2020
2024
Return on equity
16.7%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin (of gross profit)
27.6%
This company
2020
2024
Asset turnover (of gross profit)
0.12×
This company
2020
2024
Debt / equity
4.22×
This company
0.62×
Market median
-581% 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 Haderslev 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
