Biogas Thy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.44 | - 400.03 |
EBIT | -26.44 | - 615.81 |
Net earnings | -33.55 | - 612.75 |
Shareholders equity total | 2 966.45 | 5 353.70 |
Balance sheet total (assets) | 3 718.57 | 5 516.99 |
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 ratio | 79.8 % | 97.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 4.4 |
Current ratio | 2.1 | 4.4 |
Cash and cash equivalents | 1 343.09 | 443.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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