GFE-BIOENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 29204713
Råkildevej 55, 9530 Støvring
lp@ljp.as
tel: 40606200

Credit rating

Company information

Official name
GFE-BIOENERGY ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.61-6.00302.16- 181.46
EBIT-6.00-6.61-6.00302.16- 181.46
Net earnings2.581.442.58225.67- 133.27
Shareholders equity total1 163.231 160.641 163.231 388.891 255.62
Balance sheet total (assets)1 174.231 165.641 174.231 424.851 311.73
Net debt-0.22-0.22-0.222.01- 134.84
Profitability
EBIT-%
ROA0.3 %0.2 %0.3 %24.1 %-12.5 %
ROE0.2 %0.1 %0.2 %17.7 %-10.1 %
ROI0.3 %0.2 %0.3 %24.4 %-12.7 %
Economic value added (EVA)-63.65-65.05-64.31177.24- 210.66
Solvency
Equity ratio99.1 %99.6 %99.1 %97.5 %95.7 %
Gearing1.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.7233.1106.739.623.4
Current ratio106.7233.1106.739.623.4
Cash and cash equivalents0.220.220.2213.41173.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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