Biofuel Projects ApS — Credit Rating and Financial Key Figures

CVR number: 39021005
Hesselkrog 8, 7100 Vejle
palle@lipa.nu
tel: 20930680
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Company information

Official name
Biofuel Projects ApS
Established
2017
Company form
Private limited company
Industry

About Biofuel Projects ApS

Biofuel Projects ApS (CVR number: 39021005) is a company from VEJLE. The company recorded a gross profit of -168.2 kDKK in 2024. The operating profit was -169.6 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Biofuel Projects ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.901.03
Gross profit0.89-1.68837.10- 168.21
EBIT0.89-1.68837.10- 169.64
Net earnings0.87-1.75-0.04560.19- 157.10
Shareholders equity total77.52111.77111.73671.92264.82
Balance sheet total (assets)100.92135.17123.73926.92346.82
Net debt19.619.928.80- 873.32- 291.81
Profitability
EBIT-%46.7 %-162.6 %
ROA1.0 %-1.4 %182.0 %-24.7 %
ROE1.1 %-1.8 %-0.0 %143.0 %-33.5 %
ROI1.0 %-1.4 %180.5 %-33.5 %
Economic value added (EVA)-3.03-6.75-6.79646.72- 203.40
Solvency
Equity ratio76.8 %82.7 %90.3 %72.5 %76.4 %
Gearing30.2 %20.9 %10.7 %
Relative net indebtedness %1035.0 %958.0 %
Liquidity
Quick ratio0.21.70.33.64.2
Current ratio0.21.70.33.64.2
Cash and cash equivalents3.7913.493.20873.32291.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1035.0 %1569.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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