Jwala Bioenergy ApS — Credit Rating and Financial Key Figures

CVR number: 43520571
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
Jwala Bioenergy ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-51.83- 312.12
EBIT-51.83- 365.79
Net earnings-51.83- 375.42
Shareholders equity total233.17- 127.25
Balance sheet total (assets)241.911 212.09
Net debt-39.38241.89
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 ratio96.4 %-9.5 %
Gearing-1045.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.3130.3
Current ratio9.3130.3
Cash and cash equivalents39.381 089.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.