Vildbjerg Green Power A/S

CVR number: 39724073
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Vildbjerg Green Power A/S
Established
2018
Domicile
Bregentved
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vildbjerg Green Power A/S

Vildbjerg Green Power A/S (CVR number: 39724073) is a company from FAXE. The company recorded a gross profit of 2738.3 kEUR in 2023. The operating profit was 1858.3 kEUR, while net earnings were 552.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vildbjerg Green Power A/S's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-40.29-2.211 593.112 738.34
EBIT-40.29-2.211 470.481 858.25
Net earnings-38.62-6.16762.22552.26
Shareholders equity total8.722.56885.743 010.48
Balance sheet total (assets)18.40967.5733 281.3245 613.70
Net debt5.94144.9618 215.4825 199.63
Profitability
EBIT-%
ROA-209.9 %-0.2 %8.6 %4.7 %
ROE-443.0 %-240.9 %171.6 %28.3 %
ROI-250.3 %-1.1 %8.8 %4.7 %
Economic value added (EVA)-40.29-0.40-2.211 181.141 698.20
Solvency
Equity ratio47.4 %0.3 %3.5 %7.7 %
Gearing77.0 %6904.6 %2733.5 %1165.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.1953.96.7
Current ratio1.90.1953.96.7
Cash and cash equivalents0.7731.595 996.029 894.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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