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

CVR number: 37303240
Vrejlev Energipark 11, 9760 Vrå
kontor@vmlandbrug.dk
Free credit report Annual report

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 -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Vrejlev Bioenergi P/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 077.1310 647.8050 717.492.55-30.86
EBIT- 788.403 997.1244 986.53-7.59-30.86
Net earnings-1 438.443 553.7041 447.398.75-23.69
Shareholders equity total16 819.3020 373.0013 820.402 829.141 805.46
Balance sheet total (assets)60 584.6759 860.3427 644.053 357.732 725.63
Net debt30 867.7725 014.83-22 915.60-1 606.34208.73
Profitability
EBIT-%
ROA-1.3 %6.6 %102.8 %0.1 %-0.3 %
ROE-8.2 %19.1 %242.4 %0.1 %-1.0 %
ROI-1.6 %7.7 %128.3 %0.2 %-0.4 %
Economic value added (EVA)-2 874.391 600.8442 157.92- 702.07- 173.03
Solvency
Equity ratio27.8 %34.0 %50.0 %84.3 %66.2 %
Gearing183.5 %122.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.06.43.0
Current ratio0.70.72.06.43.0
Cash and cash equivalents22 915.601 606.34300.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.