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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 275.13 | 5 077.13 | 10 647.80 | 50 717.49 | 2.55 |
EBIT | 9 229.44 | - 788.40 | 3 997.12 | 44 986.53 | -7.59 |
Net earnings | 7 791.64 | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 |
Shareholders equity total | 18 257.74 | 16 819.30 | 20 373.00 | 13 820.40 | 2 829.14 |
Balance sheet total (assets) | 61 310.07 | 60 584.67 | 59 860.34 | 27 644.05 | 3 357.73 |
Net debt | 4 498.95 | 30 867.77 | 25 014.83 | -22 915.60 | -1 606.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | -1.3 % | 6.6 % | 102.8 % | 0.1 % |
ROE | 54.3 % | -8.2 % | 19.1 % | 242.4 % | 0.1 % |
ROI | 23.5 % | -1.6 % | 7.7 % | 128.3 % | 0.2 % |
Economic value added (EVA) | 8 449.65 | -1 898.67 | 2 126.05 | 43 484.15 | -1 962.56 |
Solvency | |||||
Equity ratio | 29.8 % | 27.8 % | 34.0 % | 50.0 % | 84.3 % |
Gearing | 59.3 % | 183.5 % | 122.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.5 | 2.0 | 6.4 |
Current ratio | 1.3 | 0.7 | 0.7 | 2.0 | 6.4 |
Cash and cash equivalents | 6 320.03 | 22 915.60 | 1 606.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | B | B |
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