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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.