Grønhøj Biogas Holding A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 719.66 | 2 978.61 | 2 509.20 | - 109.24 |
EBIT | 35.05 | 160.96 | 17.67 | - 115.69 |
Net earnings | 1 677.98 | 10 538.78 | 107 393.71 | - 104.22 |
Shareholders equity total | 29 727.98 | 40 266.76 | 71 777.53 | 25 673.31 |
Balance sheet total (assets) | 30 680.39 | 41 192.47 | 75 384.65 | 27 110.95 |
Net debt | -0.80 | - 183.38 | -1 817.40 | - 173.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 29.5 % | 187.0 % | -0.2 % |
ROE | 5.6 % | 30.1 % | 191.7 % | -0.2 % |
ROI | 5.7 % | 30.3 % | 188.7 % | -0.2 % |
Economic value added (EVA) | 27.35 | 204.07 | 1 897.93 | -3 521.11 |
Solvency | ||||
Equity ratio | 96.9 % | 97.8 % | 95.2 % | 94.7 % |
Gearing | 2.7 % | 5.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 24.6 | 1.1 |
Current ratio | 1.0 | 1.2 | 24.6 | 1.1 |
Cash and cash equivalents | 0.80 | 183.38 | 3 775.51 | 1 611.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BB |
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