Grønhøj Biogas Holding A/S

CVR number: 40516263
Mønstedvej 32 A, Grønhøj 7470 Karup J

Credit rating

Company information

Official name
Grønhøj Biogas Holding A/S
Established
2019
Domicile
Grønhøj
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Grønhøj Biogas Holding A/S (CVR number: 40516263) is a company from VIBORG. The company recorded a gross profit of -109.2 kDKK in 2023. The operating profit was -115.7 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønhøj Biogas Holding A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 719.662 978.612 509.20- 109.24
EBIT35.05160.9617.67- 115.69
Net earnings1 677.9810 538.78107 393.71- 104.22
Shareholders equity total29 727.9840 266.7671 777.5325 673.31
Balance sheet total (assets)30 680.3941 192.4775 384.6527 110.95
Net debt-0.80- 183.38-1 817.40- 173.75
Profitability
EBIT-%
ROA5.5 %29.5 %187.0 %-0.2 %
ROE5.6 %30.1 %191.7 %-0.2 %
ROI5.7 %30.3 %188.7 %-0.2 %
Economic value added (EVA)27.35204.071 897.93-3 521.11
Solvency
Equity ratio96.9 %97.8 %95.2 %94.7 %
Gearing2.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.224.61.1
Current ratio1.01.224.61.1
Cash and cash equivalents0.80183.383 775.511 611.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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