NATURE ENERGY BIOGAS A/S — Credit Rating and Financial Key Figures

CVR number: 34614091
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
NATURE ENERGY BIOGAS A/S
Personnel
526 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-40 000.00-64 000.00181 000.00- 251 440.00- 626 605.00
Shareholders equity total918 000.00856 000.001 030 000.00777 775.003 255 434.00
Balance sheet total (assets)1 064 000.001 190 000.001 614 000.001 508 962.003 725 792.00
Net debt521 395.00103 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 ratio100.0 %100.0 %100.0 %51.5 %87.4 %
Gearing72.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.2
Current ratio1.13.4
Cash and cash equivalents44 955.00170 626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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