Grønhøj Biogas Holding A/S — Credit Rating and Financial Key Figures

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

About Grønhøj Biogas Holding A/S

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
2020
2021
2022
2023
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 ratingAAAABBB

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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