Bio Green Gas ApS — Credit Rating and Financial Key Figures

CVR number: 37507687
Agro Food Park 13, 8200 Aarhus N
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Company information

Official name
Bio Green Gas ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-46.92-2.73-1.14
EBIT-46.92-2.73-1.14
Net earnings- 129.78- 106.89712.54
Shareholders equity total-79.78- 186.67525.87
Balance sheet total (assets)847.23627.32674.46
Net debt591.43772.35- 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)-38.6217.9310.57
Solvency
Equity ratio97.8 %100.0 %78.0 %
Gearing-1141.6 %-436.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.4668.74.5
Current ratio21.4668.74.5
Cash and cash equivalents319.3341.45674.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:126.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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