Grauballegaard Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 40845747
Allingvej 13, 8632 Lemming
info@grauballegaard-biogas.dk
tel: 29282479

Credit rating

Company information

Official name
Grauballegaard Biogas ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Grauballegaard Biogas ApS

Grauballegaard Biogas ApS (CVR number: 40845747) is a company from SILKEBORG. The company recorded a gross profit of 3964.2 kDKK in 2024. The operating profit was -9953 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grauballegaard Biogas ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 137.4111 987.2823 510.2317 100.923 964.22
EBIT- 301.147 182.3114 153.087 221.46-9 953.01
Net earnings- 824.094 432.5414 795.79821.57-10 672.78
Shareholders equity total14 199.7518 632.2933 571.0765 592.6444 919.85
Balance sheet total (assets)57 076.70104 665.21119 085.46155 476.48131 266.22
Net debt40 391.6870 406.5970 045.9052 374.8263 569.57
Profitability
EBIT-%
ROA-0.5 %8.9 %19.7 %5.3 %-6.9 %
ROE-5.8 %27.0 %56.7 %1.7 %-19.3 %
ROI-0.5 %9.3 %20.9 %5.6 %-7.4 %
Economic value added (EVA)- 374.633 209.176 162.40- 213.03-15 172.18
Solvency
Equity ratio24.9 %17.8 %28.2 %43.5 %36.9 %
Gearing293.2 %422.3 %231.5 %108.9 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.92.32.30.7
Current ratio7.72.13.22.30.9
Cash and cash equivalents1 242.488 280.497 686.9319 066.3354.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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