FANGEL BIOENERGI ApS

CVR number: 26262119
Vroldvej 168, 8660 Skanderborg

Credit rating

Company information

Official name
FANGEL BIOENERGI ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 245.3332 102.5340 865.24-4 059.644 087.98
EBIT5 232.8412 723.6916 744.77-17 002.49-8 655.28
Net earnings4 431.709 819.5911 825.44-13 544.29-8 613.25
Shareholders equity total54 014.1063 833.6975 659.1362 114.8453 501.58
Balance sheet total (assets)123 208.85165 781.68139 453.84135 539.36110 703.43
Net debt44 590.7583 587.6243 155.6853 336.9135 976.99
Profitability
EBIT-%
ROA6.4 %9.3 %11.4 %-11.8 %-6.7 %
ROE8.6 %16.7 %17.0 %-19.7 %-14.9 %
ROI6.7 %9.6 %11.9 %-12.7 %-7.2 %
Economic value added (EVA)1 381.676 133.658 318.48-18 358.63-11 914.18
Solvency
Equity ratio43.8 %38.5 %54.3 %45.8 %48.3 %
Gearing82.9 %136.1 %59.3 %88.9 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.10.90.5
Current ratio1.00.71.10.90.5
Cash and cash equivalents177.533 295.321 744.811 910.45289.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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