Nørgård Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 39020769
Abildholtvej 8, Hogager 7500 Holstebro

Company information

Official name
Nørgård Bioenergi ApS
Established
2017
Domicile
Hogager
Company form
Private limited company
Industry

About Nørgård Bioenergi ApS

Nørgård Bioenergi ApS (CVR number: 39020769) is a company from HOLSTEBRO. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nørgård Bioenergi ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 068.402 781.951 145.48-44.95-8.37
EBIT1 105.621 795.10- 737.34-44.95-8.37
Net earnings170.25930.52-1 056.03-51.36-8.29
Shareholders equity total192.091 122.6166.5915.236.94
Balance sheet total (assets)12 031.9511 193.218 217.11764.3353.78
Net debt9 270.987 500.625 977.81- 376.46-34.74
Profitability
EBIT-%
ROA9.5 %15.5 %-7.6 %-1.0 %-2.0 %
ROE159.2 %141.6 %-177.6 %-125.6 %-74.8 %
ROI10.3 %17.8 %-9.4 %-1.5 %-73.0 %
Economic value added (EVA)565.861 469.28- 652.27-48.299.78
Solvency
Equity ratio18.2 %27.9 %25.1 %2.0 %12.9 %
Gearing4826.4 %668.1 %8977.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.01.01.1
Current ratio0.20.21.01.01.1
Cash and cash equivalents376.4634.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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