Brandstrup Biogas ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Brandstrup Biogas ApS
Established
2018
Domicile
Sdr Onsild
Company form
Private limited company
Industry

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
2019
2020
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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