GFE-BIOENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GFE-BIOENERGY ApS
GFE-BIOENERGY ApS (CVR number: 29204713) is a company from AALBORG. The company recorded a gross profit of -181.5 kDKK in 2023. The operating profit was -181.5 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFE-BIOENERGY ApS's liquidity measured by quick ratio was 23.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.61 | -6.00 | 302.16 | - 181.46 |
EBIT | -6.00 | -6.61 | -6.00 | 302.16 | - 181.46 |
Net earnings | 2.58 | 1.44 | 2.58 | 225.67 | - 133.27 |
Shareholders equity total | 1 163.23 | 1 160.64 | 1 163.23 | 1 388.89 | 1 255.62 |
Balance sheet total (assets) | 1 174.23 | 1 165.64 | 1 174.23 | 1 424.85 | 1 311.73 |
Net debt | -0.22 | -0.22 | -0.22 | 2.01 | - 134.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.2 % | 0.3 % | 24.1 % | -12.5 % |
ROE | 0.2 % | 0.1 % | 0.2 % | 17.7 % | -10.1 % |
ROI | 0.3 % | 0.2 % | 0.3 % | 24.4 % | -12.7 % |
Economic value added (EVA) | -63.65 | -65.05 | -64.31 | 177.24 | - 210.66 |
Solvency | |||||
Equity ratio | 99.1 % | 99.6 % | 99.1 % | 97.5 % | 95.7 % |
Gearing | 1.1 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.7 | 233.1 | 106.7 | 39.6 | 23.4 |
Current ratio | 106.7 | 233.1 | 106.7 | 39.6 | 23.4 |
Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 13.41 | 173.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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