Febjerg Biogas A/S — Credit Rating and Financial Key Figures

CVR number: 38812386
Lerchenfeldvej 231, 4400 Kalundborg

Company information

Official name
Febjerg Biogas A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-25.58- 243.72
EBIT-25.58- 243.72
Net earnings-21.58- 248.63
Shareholders equity total478.42229.79
Balance sheet total (assets)506.85237.30
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 ratio94.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.431.6
Current ratio11.431.6
Cash and cash equivalents267.04234.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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