HILLERØD BIOFORGASNING P/S — Credit Rating and Financial Key Figures

CVR number: 33586280
Arnold Nielsens Boulevard 60, 2650 Hvidovre
erc@ebo.dk
tel: 36383801

Credit rating

Company information

Official name
HILLERØD BIOFORGASNING P/S
Established
2011
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About HILLERØD BIOFORGASNING P/S

HILLERØD BIOFORGASNING P/S (CVR number: 33586280) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -483 % (EBIT: -0.2 mDKK), while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD BIOFORGASNING P/S's liquidity measured by quick ratio was 61.2 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
2016
Volume
Net sales38.89
Gross profit- 187.85
EBIT- 187.85
Net earnings-81.46
Shareholders equity total7 093.93
Balance sheet total (assets)7 142.02
Net debt-1 165.06
Profitability
EBIT-%-483.0 %
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)- 187.85
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %-2871.8 %
Liquidity
Quick ratio61.2
Current ratio61.2
Cash and cash equivalents1 165.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7440.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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