BioPellets ApS — Credit Rating and Financial Key Figures

CVR number: 37192929
Vælddalen 29, 8370 Hadsten
povl.yde.hove@vip.cybercity.dk
tel: 21335570

Credit rating

Company information

Official name
BioPellets ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BioPellets ApS

BioPellets ApS (CVR number: 37192929) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. BioPellets ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-11.73
EBIT-11.73
Net earnings-12.20-0.51-1.74-0.90-0.03
Shareholders equity total370.54370.03368.29367.40367.37
Balance sheet total (assets)462.42462.82461.10461.48461.48
Net debt-59.12-59.52-57.80-2.78-2.78
Profitability
EBIT-%
ROA-2.5 %
ROE-3.2 %-0.1 %-0.5 %-0.2 %-0.0 %
ROI-3.1 %
Economic value added (EVA)-28.22-15.65-15.60-15.60-18.32
Solvency
Equity ratio80.1 %80.0 %79.9 %79.6 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents59.1259.5257.802.782.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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