Jwala Bioenergy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jwala Bioenergy ApS
Jwala Bioenergy ApS (CVR number: 43520571) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -312.1 kDKK in 2023. The operating profit was -365.8 kDKK, while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jwala Bioenergy ApS's liquidity measured by quick ratio was 130.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.83 | - 312.12 |
EBIT | -51.83 | - 365.79 |
Net earnings | -51.83 | - 375.42 |
Shareholders equity total | 233.17 | - 127.25 |
Balance sheet total (assets) | 241.91 | 1 212.09 |
Net debt | -39.38 | 241.89 |
Profitability | ||
EBIT-% | ||
ROA | -21.4 % | -46.2 % |
ROE | -22.2 % | -52.0 % |
ROI | -22.2 % | -46.7 % |
Economic value added (EVA) | -51.83 | - 369.22 |
Solvency | ||
Equity ratio | 96.4 % | -9.5 % |
Gearing | -1045.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.3 | 130.3 |
Current ratio | 9.3 | 130.3 |
Cash and cash equivalents | 39.38 | 1 089.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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