Bio Green Gas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bio Green Gas ApS
Bio Green Gas ApS (CVR number: 37507687) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2018. The operating profit was -1.1 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.6 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bio Green Gas ApS's liquidity measured by quick ratio was 4.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -46.92 | -2.73 | -1.14 |
EBIT | -46.92 | -2.73 | -1.14 |
Net earnings | - 129.78 | - 106.89 | 712.54 |
Shareholders equity total | -79.78 | - 186.67 | 525.87 |
Balance sheet total (assets) | 847.23 | 627.32 | 674.46 |
Net debt | 591.43 | 772.35 | - 674.46 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | 0.5 % | 126.6 % |
ROE | -17.6 % | -15.8 % | 125.1 % |
ROI | -5.2 % | 0.5 % | 140.6 % |
Economic value added (EVA) | -38.62 | 17.93 | 10.57 |
Solvency | |||
Equity ratio | 97.8 % | 100.0 % | 78.0 % |
Gearing | -1141.6 % | -436.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.4 | 668.7 | 4.5 |
Current ratio | 21.4 | 668.7 | 4.5 |
Cash and cash equivalents | 319.33 | 41.45 | 674.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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