Credit rating
Company information
About BIOFUELS VORDINGBORG A/S
BIOFUELS VORDINGBORG A/S (CVR number: 36073454) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2016. The operating profit was -33.5 kDKK, while net earnings were -515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOFUELS VORDINGBORG A/S's liquidity measured by quick ratio was 3.4 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -33.53 |
EBIT | -33.53 |
Net earnings | - 515.43 |
Shareholders equity total | - 674.57 |
Balance sheet total (assets) | 4 510.36 |
Net debt | 5 184.65 |
Profitability | |
EBIT-% | |
ROA | 2.6 % |
ROE | -11.4 % |
ROI | 2.6 % |
Economic value added (EVA) | -33.53 |
Solvency | |
Equity ratio | -13.0 % |
Gearing | -768.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 0.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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