Neaa Bioenergy A/S — Credit Rating and Financial Key Figures

CVR number: 34607737
Nordre Strandvej 46, 8240 Risskov

Company information

Official name
Neaa Bioenergy A/S
Established
2012
Company form
Limited company
Industry

About Neaa Bioenergy A/S

Neaa Bioenergy A/S (CVR number: 34607737) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -13 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Neaa Bioenergy A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-13.00
Net earnings-9.00
Shareholders equity total12.00
Balance sheet total (assets)24.00
Net debt-9.00
Profitability
EBIT-%
ROA-54.2 %
ROE-75.0 %
ROI-54.2 %
Economic value added (EVA)-9.00
Solvency
Equity ratio50.0 %
Gearing100.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents21.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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