Vestergaard Bioenergi 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39369796
Voldbjergvej 16, 8240 Risskov
evd39393038@gmail.com
tel: 50140218

Company information

Official name
Vestergaard Bioenergi 2 ApS
Established
2018
Company form
Private limited company
Industry

About Vestergaard Bioenergi 2 ApS

Vestergaard Bioenergi 2 ApS (CVR number: 39369796) is a company from AARHUS. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was -480.9 kDKK, while net earnings were -489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestergaard Bioenergi 2 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-17.75-2 019.486 016.0850.53
EBIT-10.75-67.75-2 185.726 016.08- 480.87
Net earnings-10.75-69.52-2 186.184 647.30- 489.50
Shareholders equity total51.95-17.58-2 203.762 443.541 954.04
Balance sheet total (assets)66.706.989 093.097 668.3411 925.64
Net debt-6.98-14.59117.758 896.07
Profitability
EBIT-%
ROA-16.4 %-145.0 %-38.6 %63.8 %-4.9 %
ROE-19.1 %-236.0 %-48.0 %80.6 %-22.3 %
ROI-19.1 %-267.1 %472.5 %-7.2 %
Economic value added (EVA)-12.39-70.36-2 184.844 732.72- 609.58
Solvency
Equity ratio77.9 %-71.6 %-21.0 %31.9 %16.4 %
Gearing4.8 %455.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.91.50.5
Current ratio1.10.30.81.50.5
Cash and cash equivalents6.9814.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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