HILLERØD BIOFORGASNING P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 38.89 |
| Gross profit | - 187.85 |
| EBIT | - 187.85 |
| Net earnings | -81.46 |
| Shareholders equity total | 7 093.93 |
| 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 ratio | 99.3 % |
| Gearing | |
| Relative net indebtedness % | -2871.8 % |
| Liquidity | |
| Quick ratio | 61.2 |
| Current ratio | 61.2 |
| Cash and cash equivalents | 1 165.06 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 7440.4 % |
| Credit risk | |
| Credit rating | A |
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