Credit rating
Company information
About FANGEL BIOENERGI ApS
FANGEL BIOENERGI ApS (CVR number: 26262119) is a company from SKANDERBORG. The company recorded a gross profit of 4088 kDKK in 2023. The operating profit was -8655.3 kDKK, while net earnings were -8613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. FANGEL BIOENERGI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 245.33 | 32 102.53 | 40 865.24 | -4 059.64 | 4 087.98 |
EBIT | 5 232.84 | 12 723.69 | 16 744.77 | -17 002.49 | -8 655.28 |
Net earnings | 4 431.70 | 9 819.59 | 11 825.44 | -13 544.29 | -8 613.25 |
Shareholders equity total | 54 014.10 | 63 833.69 | 75 659.13 | 62 114.84 | 53 501.58 |
Balance sheet total (assets) | 123 208.85 | 165 781.68 | 139 453.84 | 135 539.36 | 110 703.43 |
Net debt | 44 590.75 | 83 587.62 | 43 155.68 | 53 336.91 | 35 976.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 9.3 % | 11.4 % | -11.8 % | -6.7 % |
ROE | 8.6 % | 16.7 % | 17.0 % | -19.7 % | -14.9 % |
ROI | 6.7 % | 9.6 % | 11.9 % | -12.7 % | -7.2 % |
Economic value added (EVA) | 1 381.67 | 6 133.65 | 8 318.48 | -18 358.63 | -11 914.18 |
Solvency | |||||
Equity ratio | 43.8 % | 38.5 % | 54.3 % | 45.8 % | 48.3 % |
Gearing | 82.9 % | 136.1 % | 59.3 % | 88.9 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.1 | 0.9 | 0.5 |
Current ratio | 1.0 | 0.7 | 1.1 | 0.9 | 0.5 |
Cash and cash equivalents | 177.53 | 3 295.32 | 1 744.81 | 1 910.45 | 289.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | BB | BB |
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