NATUR OG BIOENERGI ApS

CVR number: 34687412
Randrupvej 9, 9293 Kongerslev
j_hjort@post4.tele.dk
tel: 98332989

Credit rating

Company information

Official name
NATUR OG BIOENERGI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NATUR OG BIOENERGI ApS

NATUR OG BIOENERGI ApS (CVR number: 34687412) is a company from REBILD. The company recorded a gross profit of 43.4 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. NATUR OG BIOENERGI ApS's liquidity measured by quick ratio was 0.6 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
20202021202220232024
Volume
Net sales
Gross profit-60.0937.0284.33146.5743.38
EBIT-60.0915.5262.83125.0743.31
Net earnings-65.33-7.7743.03105.2815.80
Shareholders equity total- 114.12- 121.89-78.8626.4242.22
Balance sheet total (assets)42.38525.70268.43238.65266.43
Net debt9.63-8.8717.55109.14138.18
Profitability
EBIT-%
ROA-51.9 %3.9 %13.1 %43.3 %18.1 %
ROE-190.0 %-2.7 %10.8 %71.4 %46.0 %
ROI-144.8 %71.7 %466.5 %140.0 %22.6 %
Economic value added (EVA)-56.4122.9069.45129.5124.12
Solvency
Equity ratio-72.9 %-18.8 %-22.7 %11.1 %15.8 %
Gearing-37.1 %-0.8 %-34.2 %483.2 %449.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.6
Current ratio0.30.50.30.40.6
Cash and cash equivalents32.689.839.4418.5251.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-22T03:08:16.391Z

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