Brandstrup Biogas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandstrup Biogas ApS
Brandstrup Biogas ApS (CVR number: 39489120) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.6 kDKK in 2020. The operating profit was -16.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brandstrup Biogas ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | -16.58 |
EBIT | -9.42 | -16.58 |
Net earnings | -9.17 | -13.46 |
Shareholders equity total | 40.83 | 27.37 |
Balance sheet total (assets) | 46.68 | 50.55 |
Net debt | -45.58 | -28.97 |
Profitability | ||
EBIT-% | ||
ROA | -20.2 % | -34.1 % |
ROE | -22.5 % | -39.5 % |
ROI | -23.1 % | -39.2 % |
Economic value added (EVA) | -8.41 | -12.77 |
Solvency | ||
Equity ratio | 87.5 % | 54.1 % |
Gearing | 59.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.0 | 2.2 |
Current ratio | 8.0 | 2.2 |
Cash and cash equivalents | 45.58 | 45.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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