Biogas Thy A/S — Credit Rating and Financial Key Figures

CVR number: 43321277
Løvevej 5, 7700 Thisted
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Credit rating

Company information

Official name
Biogas Thy A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

About Biogas Thy A/S

Biogas Thy A/S (CVR number: 43321277) is a company from THISTED. The company recorded a gross profit of -400 kDKK in 2023. The operating profit was -615.8 kDKK, while net earnings were -612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biogas Thy A/S's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit-26.44- 400.03
EBIT-26.44- 615.81
Net earnings-33.55- 612.75
Shareholders equity total2 966.455 353.70
Balance sheet total (assets)3 718.575 516.99
Net debt-1 343.09- 443.83
Profitability
EBIT-%
ROA-0.7 %-13.3 %
ROE-1.1 %-14.7 %
ROI-0.9 %-14.7 %
Economic value added (EVA)-26.44- 589.27
Solvency
Equity ratio79.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.4
Current ratio2.14.4
Cash and cash equivalents1 343.09443.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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