Brandstrup Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39489120
Sønder Ulstrupvej 23, Sdr Onsild 9500 Hobro

Credit rating

Company information

Official name
Brandstrup Biogas ApS
Established
2018
Domicile
Sdr Onsild
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-9.42-16.58
EBIT-9.42-16.58
Net earnings-9.17-13.46
Shareholders equity total40.8327.37
Balance sheet total (assets)46.6850.55
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 ratio87.5 %54.1 %
Gearing59.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.2
Current ratio8.02.2
Cash and cash equivalents45.5845.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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