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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