Vestergaard Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 37910279
Bjerrevej 116, 8850 Bjerringbro
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Company information

Official name
Vestergaard Bioenergi ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Vestergaard Bioenergi ApS

Vestergaard Bioenergi ApS (CVR number: 37910279) is a company from VIBORG. The company recorded a gross profit of 3033.1 kDKK in 2024. The operating profit was 844.7 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 130.683 001.032 103.192 158.123 033.07
EBIT2 529.631 416.81410.39233.06844.69
Net earnings1 625.32858.29236.52-98.49297.52
Shareholders equity total5 149.626 007.915 386.145 287.655 585.17
Balance sheet total (assets)13 508.3112 559.3811 950.9312 858.8511 838.28
Net debt4 849.705 051.555 985.796 515.103 423.79
Profitability
EBIT-%
ROA17.7 %10.9 %3.3 %1.9 %6.8 %
ROE37.5 %15.4 %4.2 %-1.8 %5.5 %
ROI19.4 %12.0 %3.6 %2.0 %7.9 %
Economic value added (EVA)1 273.58486.52- 244.13- 403.7246.93
Solvency
Equity ratio38.1 %47.8 %45.1 %41.1 %47.2 %
Gearing94.2 %84.1 %111.1 %123.2 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.30.20.3
Cash and cash equivalents53.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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