NATURE ENERGY BIOGAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURE ENERGY BIOGAS A/S
NATURE ENERGY BIOGAS A/S (CVR number: 34614091) is a company from ODENSE. The company recorded a gross profit of -8164 kDKK in 2023. The operating profit was -198.2 mDKK, while net earnings were -626.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATURE ENERGY BIOGAS A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 000.00 | -36 000.00 | -88 281.00 | -8 164.00 | |
EBIT | -59 000.00 | -72 000.00 | - 126 000.00 | - 176 775.00 | - 198 178.00 |
Net earnings | -40 000.00 | -64 000.00 | 181 000.00 | - 251 440.00 | - 626 605.00 |
Shareholders equity total | 918 000.00 | 856 000.00 | 1 030 000.00 | 777 775.00 | 3 255 434.00 |
Balance sheet total (assets) | 1 064 000.00 | 1 190 000.00 | 1 614 000.00 | 1 508 962.00 | 3 725 792.00 |
Net debt | 521 395.00 | 103 582.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -6.4 % | -9.0 % | -17.3 % | -23.1 % |
ROE | -5.0 % | -7.2 % | 19.2 % | -27.8 % | -31.1 % |
ROI | -6.4 % | -6.4 % | -9.0 % | -17.6 % | -23.7 % |
Economic value added (EVA) | -69 687.77 | - 118 129.50 | - 169 014.00 | - 189 480.27 | - 152 212.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.5 % | 87.4 % |
Gearing | 72.8 % | 8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.2 | |||
Current ratio | 1.1 | 3.4 | |||
Cash and cash equivalents | 44 955.00 | 170 626.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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