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Bornholms Bioenergi ApS
APS
Active
Reklamebeskyttelse
CVR 28719310
Dronning Sophies Allé 7A, 8660
Skanderborg
Production of electricity from renewable sources
·
NACE 3512
Est. 2005 · 21 years old
4 employees
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Production of electricity from renewable sources
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Bornholms Bioenergi ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2020
8M
2021
-3M
2022
2M
2023
6M
2024
EBITDA
DKK millions
10M
6M
1M
-3M
-8M
8M
2020
5M
-37%
2021
-6M
-220%
2022
-1M
+83%
2023
3M
+400%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.256
8.053
-2.854
2.127
5.984
Staff expenses
-2.579
-2.877
-2.676
-2.985
-2.653
EBITDA
7.677
5.176
-5.531
-858
3.331
Depreciation & amort.
-4.864
-5.272
-3.235
-3.243
-3.388
EBIT
2.813
-96
-8.766
-4.100
-57
Net financials
-1.109
-894
-1.098
-2.351
-2.553
Profit before tax
1.704
-990
-9.864
-6.451
-2.610
Tax
439
-218
-2.169
-2.297
-568
Net profit
1.265
-772
-7.696
-4.154
-2.042
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
57.203
48.717
52.475
49.920
49.103
Equity
20.176
19.405
11.709
7.555
4.633
Long-term debt
12.266
8.030
3.725
0
0
Short-term debt
24.761
21.283
37.042
42.365
43.493
Total debt
37.026
29.313
40.767
42.365
43.493
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.7%
This company
2020
2024
Soliditetsgrad
9.4%
This company
38.2%
Market median
-75% vs market
2020
2024
Egenkapitalforrentning
-44.1%
This company
18.4%
Market median
-340% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-34.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2020
2024
Gæld/egenkapital
9.60×
This company
0.62×
Market median
-1448% 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 Bornholms Bioenergi ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
