Nature Energy Bånlev A/S — Credit Rating and Financial Key Figures

CVR number: 28680872
Ørbækvej 260, 5220 Odense SØ
baanlev@natureenergy.dk

Credit rating

Company information

Official name
Nature Energy Bånlev A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Bånlev A/S

Nature Energy Bånlev A/S (CVR number: 28680872) is a company from ODENSE. The company recorded a gross profit of -16380 kDKK in 2023. The operating profit was -31.8 mDKK, while net earnings were -29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nature Energy Bånlev A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 407.0012 291.0023 677.00-17 520.00-16 380.00
EBIT-4 720.00- 928.007 468.00-35 315.00-31 800.00
Net earnings1 366.00-3 404.003 696.00-29 851.00-29 893.00
Shareholders equity total34 118.0030 714.0034 411.004 560.00-25 333.00
Balance sheet total (assets)97 212.00109 744.00118 608.0098 755.0090 340.00
Net debt46 818.0074 074.0067 513.0071 283.00103 422.00
Profitability
EBIT-%
ROA-6.7 %-0.9 %6.5 %-32.5 %-29.6 %
ROE4.1 %-10.5 %11.4 %-153.2 %-63.0 %
ROI-8.1 %-1.0 %7.1 %-38.3 %-34.7 %
Economic value added (EVA)-4 499.56-3 224.771 617.82-32 498.91-28 127.39
Solvency
Equity ratio35.1 %28.0 %29.0 %4.6 %-21.9 %
Gearing140.0 %241.2 %196.3 %1564.7 %-408.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.90.70.4
Current ratio0.51.01.90.70.4
Cash and cash equivalents950.0012.0025.0069.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.