Ørsted New Bio Solutions Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted New Bio Solutions Holding A/S
Ørsted New Bio Solutions Holding A/S (CVR number: 32319017) is a company from FREDERICIA. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -193.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -124.5 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted New Bio Solutions Holding A/S's liquidity measured by quick ratio was 127 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | ||||
Gross profit | -27.00 | -13.00 | -27.00 | -12.00 | -16.00 |
EBIT | -27.00 | -13.00 | -27.00 | -12.00 | -16.00 |
Net earnings | -17 719.00 | -12 858.00 | -10 371.00 | 121.00 | - 193 796.00 |
Shareholders equity total | 121 657.00 | 88 799.00 | 78 428.00 | 252 051.00 | 58 255.00 |
Balance sheet total (assets) | 121 668.00 | 88 824.00 | 78 441.00 | 252 096.00 | 58 610.00 |
Net debt | 11.00 | 31.00 | |||
Profitability | |||||
EBIT-% | -2700.0 % | ||||
ROA | -13.5 % | -12.2 % | -12.4 % | 0.1 % | -124.5 % |
ROE | -13.6 % | -12.2 % | -12.4 % | 0.1 % | -124.9 % |
ROI | -13.5 % | -12.2 % | -12.4 % | 0.1 % | -124.7 % |
Economic value added (EVA) | -3 070.14 | -3 055.90 | -2 061.31 | -2 196.98 | 9 856.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.4 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | 1300.0 % | ||||
Liquidity | |||||
Quick ratio | 5 510.7 | 1 624.8 | 3 349.2 | 971.0 | 127.0 |
Current ratio | 5 510.7 | 1 624.8 | 3 349.2 | 971.0 | 127.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4352700.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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