Vrejlev Bioenergi P/S — Credit Rating and Financial Key Figures

CVR number: 37303240
Vrejlev Møllevej 11, 9760 Vrå
kontor@vmlandbrug.dk

Company information

Official name
Vrejlev Bioenergi P/S
Personnel
3 persons
Established
2015
Industry

About Vrejlev Bioenergi P/S

Vrejlev Bioenergi P/S (CVR number: 37303240) is a company from HJØRRING. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vrejlev Bioenergi P/S's liquidity measured by quick ratio was 6.4 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 profit13 275.135 077.1310 647.8050 717.492.55
EBIT9 229.44- 788.403 997.1244 986.53-7.59
Net earnings7 791.64-1 438.443 553.7041 447.398.75
Shareholders equity total18 257.7416 819.3020 373.0013 820.402 829.14
Balance sheet total (assets)61 310.0760 584.6759 860.3427 644.053 357.73
Net debt4 498.9530 867.7725 014.83-22 915.60-1 606.34
Profitability
EBIT-%
ROA18.6 %-1.3 %6.6 %102.8 %0.1 %
ROE54.3 %-8.2 %19.1 %242.4 %0.1 %
ROI23.5 %-1.6 %7.7 %128.3 %0.2 %
Economic value added (EVA)8 449.65-1 898.672 126.0543 484.15-1 962.56
Solvency
Equity ratio29.8 %27.8 %34.0 %50.0 %84.3 %
Gearing59.3 %183.5 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.52.06.4
Current ratio1.30.70.72.06.4
Cash and cash equivalents6 320.0322 915.601 606.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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