GreenLab Skive Biogas Leverandørselskab AmbA — Credit Rating and Financial Key Figures

CVR number: 37774685
Greenlab 10, Kåstrup 7860 Spøttrup
aejst1@gmail.com
tel: 51420215

Credit rating

Company information

Official name
GreenLab Skive Biogas Leverandørselskab AmbA
Personnel
2 persons
Established
2016
Domicile
Kåstrup
Industry

About GreenLab Skive Biogas Leverandørselskab AmbA

GreenLab Skive Biogas Leverandørselskab AmbA (CVR number: 37774685) is a company from SKIVE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenLab Skive Biogas Leverandørselskab AmbA's liquidity measured by quick ratio was 6.2 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 sales
Gross profit2.62-11.901.01-15.33-18.99
EBIT-17.38-31.90-18.99-75.33-58.99
Net earnings-20.46240.44288.9777.22149.15
Shareholders equity total469.34729.781 028.751 145.971 305.12
Balance sheet total (assets)518.95770.201 058.751 195.971 355.12
Net debt-89.77- 125.61-85.30- 202.03- 247.31
Profitability
EBIT-%
ROA-3.3 %38.3 %32.5 %7.6 %12.4 %
ROE-4.6 %40.1 %32.9 %7.1 %12.2 %
ROI-3.6 %41.2 %33.8 %7.9 %12.9 %
Economic value added (EVA)-42.22-60.45-62.50- 135.29- 126.15
Solvency
Equity ratio90.4 %94.8 %97.2 %95.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.15.35.86.2
Current ratio3.13.15.35.86.2
Cash and cash equivalents89.77125.6185.30202.03247.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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