Vestergaard Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 37910279
Bjerrevej 116, 8850 Bjerringbro

Credit rating

Company information

Official name
Vestergaard Bioenergi ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vestergaard Bioenergi ApS

Vestergaard Bioenergi ApS (CVR number: 37910279) is a company from VIBORG. The company recorded a gross profit of 2158.1 kDKK in 2023. The operating profit was 233.1 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestergaard Bioenergi ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 057.174 130.683 001.032 103.192 158.12
EBIT4 684.472 529.631 416.81410.39233.06
Net earnings2 820.641 625.32858.29236.52-98.49
Shareholders equity total3 524.305 149.626 007.915 386.145 287.65
Balance sheet total (assets)15 373.4913 508.3112 559.3811 950.9312 858.85
Net debt4 325.794 849.705 051.555 985.796 515.10
Profitability
EBIT-%
ROA29.7 %17.7 %10.9 %3.3 %1.9 %
ROE133.4 %37.5 %15.4 %4.2 %-1.8 %
ROI32.5 %19.4 %12.0 %3.6 %2.0 %
Economic value added (EVA)3 123.161 795.66846.3222.84-88.86
Solvency
Equity ratio22.9 %38.1 %47.8 %45.1 %41.1 %
Gearing122.7 %94.2 %84.1 %111.1 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.2
Current ratio0.40.20.20.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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