BiomassProtein ApS — Credit Rating and Financial Key Figures

CVR number: 38852728
Ulvevej 26, 7800 Skive
lih@ginnerup.dk
tel: 21497570

Credit rating

Company information

Official name
BiomassProtein ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BiomassProtein ApS

BiomassProtein ApS (CVR number: 38852728) is a company from SKIVE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -853.9 kDKK, while net earnings were -728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BiomassProtein ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 501.72- 927.85133.54328.82-16.28
EBIT-1 415.10-1 146.95-1 086.90- 361.95- 853.93
Net earnings-1 584.16-3 942.69- 669.67- 297.78- 728.50
Shareholders equity total- 720.211 085.512 171.191 873.411 144.91
Balance sheet total (assets)5 308.702 908.872 561.622 105.141 999.32
Net debt3 124.981 079.82- 946.84- 776.94219.91
Profitability
EBIT-%
ROA-43.8 %-90.9 %-39.7 %-15.5 %-41.5 %
ROE-57.9 %-123.3 %-41.1 %-14.7 %-48.3 %
ROI-48.1 %-98.6 %-44.9 %-17.2 %-51.4 %
Economic value added (EVA)-1 372.62-1 057.14- 736.17- 355.56- 781.18
Solvency
Equity ratio-11.9 %37.3 %84.8 %89.0 %57.3 %
Gearing-789.8 %131.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.98.323.02.4
Current ratio9.11.98.323.02.4
Cash and cash equivalents2 563.50342.02946.84776.9480.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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