Vrejlev Bioenergi P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 077.13 | 10 647.80 | 50 717.49 | 2.55 | -30.86 |
EBIT | - 788.40 | 3 997.12 | 44 986.53 | -7.59 | -30.86 |
Net earnings | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 | -23.69 |
Shareholders equity total | 16 819.30 | 20 373.00 | 13 820.40 | 2 829.14 | 1 805.46 |
Balance sheet total (assets) | 60 584.67 | 59 860.34 | 27 644.05 | 3 357.73 | 2 725.63 |
Net debt | 30 867.77 | 25 014.83 | -22 915.60 | -1 606.34 | 208.73 |
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) | -2 874.39 | 1 600.84 | 42 157.92 | - 702.07 | - 173.03 |
Solvency | |||||
Equity ratio | 27.8 % | 34.0 % | 50.0 % | 84.3 % | 66.2 % |
Gearing | 183.5 % | 122.8 % | 28.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 2.0 | 6.4 | 3.0 |
Current ratio | 0.7 | 0.7 | 2.0 | 6.4 | 3.0 |
Cash and cash equivalents | 22 915.60 | 1 606.34 | 300.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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