Vestergaard Bioenergi 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39369796
Fallevej 29, 8800 Viborg
vbi@nors.dk
tel: 40186900

Credit rating

Company information

Official name
Vestergaard Bioenergi 2 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total60.5051.95-17.58-2 203.76-3 573.69
Balance sheet total (assets)64.5066.706.989 093.097 794.69
Net debt-6.98-14.590.89
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 ratio93.8 %77.9 %-71.6 %-21.0 %-31.4 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.10.30.90.7
Current ratio3.61.10.30.80.7
Cash and cash equivalents6.9814.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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