NATUR & BIOMASSE ApS — Credit Rating and Financial Key Figures

CVR number: 34221804
Hejlsmindebakken 33, Hejlsminde 6094 Hejls
mb@natur-biomasse.dk
tel: 61335590

Credit rating

Company information

Official name
NATUR & BIOMASSE ApS
Personnel
1 person
Established
2012
Domicile
Hejlsminde
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About NATUR & BIOMASSE ApS

NATUR & BIOMASSE ApS (CVR number: 34221804) is a company from KOLDING. The company recorded a gross profit of 708.1 kDKK in 2023. The operating profit was 282.5 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. NATUR & BIOMASSE ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit592.45662.23416.3458.91708.10
EBIT158.87236.090.88- 349.82282.53
Net earnings113.27164.99-6.31- 275.99222.01
Shareholders equity total1 100.461 265.451 259.15983.161 205.17
Balance sheet total (assets)2 035.272 023.951 779.721 459.751 879.43
Net debt- 779.06- 932.36-1 452.79-1 201.24-1 277.53
Profitability
EBIT-%
ROA7.5 %11.6 %0.0 %-21.6 %17.1 %
ROE10.9 %13.9 %-0.5 %-24.6 %20.3 %
ROI11.4 %17.2 %0.1 %-30.4 %25.9 %
Economic value added (EVA)137.87171.39-16.05- 263.19231.10
Solvency
Equity ratio54.1 %62.5 %70.7 %67.4 %64.1 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.62.92.8
Current ratio2.42.73.62.92.8
Cash and cash equivalents847.45932.361 452.791 201.241 277.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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