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

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 -2505 kDKK in 2024. The operating profit was -18.8 mDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nature Energy Bånlev A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 291.0023 677.00-17 520.00-16 380.00-2 505.00
EBIT- 928.007 468.00-35 315.00-31 800.00-18 765.00
Net earnings-3 404.003 696.00-29 851.00-29 893.00-20 664.00
Shareholders equity total30 714.0034 411.004 560.00-25 333.00301 654.00
Balance sheet total (assets)109 744.00118 608.0098 755.0090 340.00401 446.00
Net debt74 074.0067 513.0071 283.00103 422.0089 790.00
Profitability
EBIT-%
ROA-0.9 %6.5 %-32.5 %-29.6 %-7.3 %
ROE-10.5 %11.4 %-153.2 %-63.0 %-10.5 %
ROI-1.0 %7.1 %-38.3 %-34.7 %-7.5 %
Economic value added (EVA)-4 839.96856.63-32 888.30-28 725.57-18 732.18
Solvency
Equity ratio28.0 %29.0 %4.6 %-21.9 %75.1 %
Gearing241.2 %196.3 %1564.7 %-408.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.70.40.9
Current ratio1.01.90.70.40.9
Cash and cash equivalents12.0025.0069.0022.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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