Hashøj Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38292889
Hvissingevej 100, 2600 Glostrup

Company information

Official name
Hashøj Biogas ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hashøj Biogas ApS

Hashøj Biogas ApS (CVR number: 38292889) is a company from GLOSTRUP. The company recorded a gross profit of 765.8 kDKK in 2024. The operating profit was -3118.3 kDKK, while net earnings were -2421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hashøj Biogas ApS's liquidity measured by quick ratio was 0.1 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 profit3 525.223 930.27-1 179.70-2 614.65765.80
EBIT- 853.0595.95-4 289.00-5 632.38-3 118.30
Net earnings- 797.34- 700.99-2 358.11-4 059.43-2 421.88
Shareholders equity total-1 946.25-2 647.23-5 005.34-9 064.77-11 486.65
Balance sheet total (assets)6 446.346 843.028 449.4727 439.6828 167.94
Net debt6 746.46348.869 799.1332 422.2835 672.64
Profitability
EBIT-%
ROA-11.5 %1.1 %-38.3 %-22.0 %-8.2 %
ROE-13.5 %-10.5 %-30.8 %-22.6 %-8.7 %
ROI-13.3 %1.4 %-49.8 %-24.5 %-8.6 %
Economic value added (EVA)-1 022.10- 181.03-3 258.44-4 443.65-3 689.95
Solvency
Equity ratio-23.2 %-27.9 %-37.2 %-24.8 %-29.0 %
Gearing-354.8 %-124.3 %-214.5 %-365.8 %-314.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.40.10.1
Current ratio0.61.00.40.10.1
Cash and cash equivalents158.092 942.07936.06736.78403.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.