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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 2024. The operating profit was -393.3 kDKK, while net earnings were -393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.7 %, which can be considered poor and Return on Equity (ROE) was -180.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 393.30 | ||||
| Net earnings | -0.51 | -1.74 | -0.90 | -0.03 | - 393.29 |
| Shareholders equity total | 370.03 | 368.29 | 367.40 | 367.37 | -25.93 |
| Balance sheet total (assets) | 462.82 | 461.10 | 461.48 | 461.48 | 67.76 |
| Net debt | -59.52 | -57.80 | -2.78 | -2.78 | -2.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -141.7 % | ||||
| ROE | -0.1 % | -0.5 % | -0.2 % | -0.0 % | -180.8 % |
| ROI | -214.1 % | ||||
| Economic value added (EVA) | -18.62 | -18.59 | -18.51 | -18.46 | - 411.76 |
| Solvency | |||||
| Equity ratio | 80.0 % | 79.9 % | 79.6 % | 79.6 % | -27.7 % |
| 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 | 59.52 | 57.80 | 2.78 | 2.78 | 2.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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