Febjerg Biogas A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Febjerg Biogas A/S
Febjerg Biogas A/S (CVR number: 38812386) is a company from KALUNDBORG. The company recorded a gross profit of -243.7 kDKK in 2018. The operating profit was -243.7 kDKK, while net earnings were -248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Febjerg Biogas A/S's liquidity measured by quick ratio was 31.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.58 | - 243.72 |
EBIT | -25.58 | - 243.72 |
Net earnings | -21.58 | - 248.63 |
Shareholders equity total | 478.42 | 229.79 |
Balance sheet total (assets) | 506.85 | 237.30 |
Net debt | - 267.04 | - 234.09 |
Profitability | ||
EBIT-% | ||
ROA | -5.0 % | -65.5 % |
ROE | -4.5 % | -70.2 % |
ROI | -5.3 % | -68.8 % |
Economic value added (EVA) | -21.58 | - 258.33 |
Solvency | ||
Equity ratio | 94.4 % | 96.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.4 | 31.6 |
Current ratio | 11.4 | 31.6 |
Cash and cash equivalents | 267.04 | 234.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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