BioPellets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 370.54 | 370.03 | 368.29 | 367.40 | 367.37 |
Balance sheet total (assets) | 462.42 | 462.82 | 461.10 | 461.48 | 461.48 |
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 ratio | 80.1 % | 80.0 % | 79.9 % | 79.6 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 59.12 | 59.52 | 57.80 | 2.78 | 2.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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