DJURS BIOENERGI AMBA — Credit Rating and Financial Key Figures

CVR number: 27394175
Sekshøjvej 3, Fannerup Mk 8500 Grenaa

Credit rating

Company information

Official name
DJURS BIOENERGI AMBA
Established
2003
Domicile
Fannerup Mk
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About DJURS BIOENERGI AMBA

DJURS BIOENERGI AMBA (CVR number: 27394175) is a company from NORDDJURS. The company recorded a gross profit of -266.8 kDKK in 2018. The operating profit was -1196.8 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJURS BIOENERGI AMBA's liquidity measured by quick ratio was 8.2 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
2016
2017
2018
Volume
Net sales
Gross profit-56.77- 379.30- 266.76
EBIT-56.77- 379.30-1 196.85
Net earnings-56.77- 379.30- 143.72
Shareholders equity total127.81-91.4936.18
Balance sheet total (assets)989.43972.1441.18
Net debt-44.36-28.03-8.97
Profitability
EBIT-%
ROA-5.7 %-36.9 %-25.5 %
ROE-44.4 %-69.0 %-28.5 %
ROI-44.4 %-593.5 %-779.4 %
Economic value added (EVA)-56.77- 383.49-1 190.84
Solvency
Equity ratio12.9 %-8.6 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.08.2
Current ratio0.10.08.2
Cash and cash equivalents44.3628.038.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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