Vestergaard Bioenergi 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestergaard Bioenergi 2 ApS
Vestergaard Bioenergi 2 ApS (CVR number: 39369796) is a company from VIBORG. The company recorded a gross profit of -1698.3 kDKK in 2023. The operating profit was -1698.3 kDKK, while net earnings were -1369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestergaard Bioenergi 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -10.75 | -17.75 | -2 019.48 | -1 698.32 |
EBIT | -4.00 | -10.75 | -67.75 | -2 185.72 | -1 698.32 |
Net earnings | -5.03 | -10.75 | -69.52 | -2 186.18 | -1 369.93 |
Shareholders equity total | 60.50 | 51.95 | -17.58 | -2 203.76 | -3 573.69 |
Balance sheet total (assets) | 64.50 | 66.70 | 6.98 | 9 093.09 | 7 794.69 |
Net debt | -6.98 | -14.59 | 0.89 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -16.4 % | -145.0 % | -38.6 % | -14.7 % |
ROE | -9.8 % | -19.1 % | -236.0 % | -48.0 % | -16.2 % |
ROI | -6.6 % | -19.1 % | -267.1 % | -375194.1 % | |
Economic value added (EVA) | -6.13 | -12.39 | -70.36 | -2 184.49 | -1 285.56 |
Solvency | |||||
Equity ratio | 93.8 % | 77.9 % | -71.6 % | -21.0 % | -31.4 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.1 | 0.3 | 0.9 | 0.7 |
Current ratio | 3.6 | 1.1 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 6.98 | 14.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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