Grauballegaard Biogas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 137.41 | 11 987.28 | 23 510.23 | 17 100.92 | 3 964.22 |
| EBIT | - 301.14 | 7 182.31 | 14 153.08 | 7 221.46 | -9 953.01 |
| Net earnings | - 824.09 | 4 432.54 | 14 795.79 | 821.57 | -10 672.78 |
| Shareholders equity total | 14 199.75 | 18 632.29 | 33 571.07 | 65 592.64 | 44 919.85 |
| Balance sheet total (assets) | 57 076.70 | 104 665.21 | 119 085.46 | 155 476.48 | 131 266.22 |
| Net debt | 40 391.68 | 70 406.59 | 70 045.90 | 52 374.82 | 63 569.57 |
| 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) | - 374.63 | 3 209.17 | 6 162.40 | - 213.03 | -15 172.18 |
| Solvency | |||||
| Equity ratio | 24.9 % | 17.8 % | 28.2 % | 43.5 % | 36.9 % |
| Gearing | 293.2 % | 422.3 % | 231.5 % | 108.9 % | 141.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 1.9 | 2.3 | 2.3 | 0.7 |
| Current ratio | 7.7 | 2.1 | 3.2 | 2.3 | 0.9 |
| Cash and cash equivalents | 1 242.48 | 8 280.49 | 7 686.93 | 19 066.33 | 54.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | BBB |
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