NYSTED BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 36436743
Vroldvej 168, 8660 Skanderborg

Credit rating

Company information

Official name
NYSTED BIOENERGI ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NYSTED BIOENERGI ApS

NYSTED BIOENERGI ApS (CVR number: 36436743) is a company from SKANDERBORG. The company recorded a gross profit of -3667.1 kDKK in 2023. The operating profit was -11.2 mDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYSTED BIOENERGI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 762.945 811.545 776.39-6 798.35-3 667.12
EBIT-3 318.85-3 258.90-4 136.53-12 034.67-11 191.25
Net earnings-3 473.89-3 757.40-4 104.59-9 878.82-11 697.57
Shareholders equity total10 873.337 115.933 011.34-6 867.48-18 565.02
Balance sheet total (assets)45 178.0040 754.3734 785.0738 242.2131 137.46
Net debt26 699.8826 839.3026 657.0237 935.9444 496.53
Profitability
EBIT-%
ROA-7.1 %-7.5 %-10.9 %-30.1 %-23.5 %
ROE-27.5 %-41.8 %-81.1 %-47.9 %-33.7 %
ROI-7.3 %-7.8 %-11.2 %-32.2 %-25.1 %
Economic value added (EVA)-3 246.69-3 161.28-3 550.33-8 993.26-9 086.96
Solvency
Equity ratio24.1 %17.5 %8.7 %-15.2 %-37.4 %
Gearing245.6 %394.8 %899.7 %-562.4 %-239.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents4.091 252.85436.75689.746.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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