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BioCirc Ringsted Biogas ApS
APS
Active
Reklamebeskyttelse
CVR 38788639
Mulstrup Møllevej 10, 4100
Ringsted
Manufacture of gas
·
NACE 3521
Est. 2017 · 8 years old
3 employees
Overvåg
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Manufacture of gas
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BioCirc Ringsted Biogas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
11M
2020
17M
2021
25M
2022
2M
2023
-5M
2024
EBITDA
DKK millions
30M
21M
12M
3M
-6M
10M
2020
16M
+60%
2021
24M
+50%
2022
0M
-100%
2023
-5M
-500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.676
16.915
25.279
1.748
-5.204
Staff expenses
-444
-857
-900
-2.032
-0
EBITDA
10.232
16.058
24.379
-284
-5.204
Depreciation & amort.
-3.363
-3.884
-3.965
-2.986
-3.846
EBIT
6.868
12.174
20.415
-3.270
-9.050
Net financials
-1.874
-786
-1.039
-2.807
-3.659
Profit before tax
4.995
11.388
19.376
-6.077
-12.709
Tax
1.100
2.524
4.274
-1.427
-2.791
Net profit
3.895
8.864
15.102
-4.650
-9.918
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
66.187
76.125
77.230
101.735
90.789
Equity
6.805
15.669
13.271
8.620
-1.856
Long-term debt
49.320
48.760
41.084
41.647
63.239
Short-term debt
9.256
8.912
19.696
47.426
25.320
Total debt
58.576
57.671
60.780
89.073
88.559
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-520384000.0%
This company
2020
2024
Soliditetsgrad
-2.0%
This company
38.2%
Market median
-105% vs market
2020
2024
Egenkapitalforrentning
-991754900.0%
This company
18.4%
Market median
-5389972383% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-991754900.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.06×
This company
2020
2024
Gæld/egenkapital
49.92×
This company
0.62×
Market median
-7952% 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 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on BioCirc Ringsted Biogas 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
