BiomassProtein ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 501.72 | - 927.85 | 133.54 | 328.82 | -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 | - 720.21 | 1 085.51 | 2 171.19 | 1 873.41 | 1 144.91 |
Balance sheet total (assets) | 5 308.70 | 2 908.87 | 2 561.62 | 2 105.14 | 1 999.32 |
Net debt | 3 124.98 | 1 079.82 | - 946.84 | - 776.94 | 219.91 |
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 ratio | 9.1 | 1.9 | 8.3 | 23.0 | 2.4 |
Current ratio | 9.1 | 1.9 | 8.3 | 23.0 | 2.4 |
Cash and cash equivalents | 2 563.50 | 342.02 | 946.84 | 776.94 | 80.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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