Hovedstadsregionens og Midt-Nords Biogas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedstadsregionens og Midt-Nords Biogas ApS
Hovedstadsregionens og Midt-Nords Biogas ApS (CVR number: 37270075) is a company from ISHØJ. The company recorded a gross profit of -648 kDKK in 2021. The operating profit was -8317 kDKK, while net earnings were -8097 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hovedstadsregionens og Midt-Nords Biogas ApS's liquidity measured by quick ratio was 3.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64 100.00 | 2 200.00 | |||
Gross profit | 2 400.00 | 2 200.00 | -20 500.00 | 1 091.00 | - 648.00 |
EBIT | 98 000.00 | -8 400.00 | -20 600.00 | 1 091.00 | -8 317.00 |
Net earnings | 71 800.00 | -1 500.00 | -18 800.00 | - 244.00 | -8 097.00 |
Shareholders equity total | -8 000.00 | 77 900.00 | 59 047.00 | 58 803.00 | 50 706.00 |
Balance sheet total (assets) | 367 700.00 | 387 900.00 | 156 299.00 | 81 047.00 | 72 487.00 |
Net debt | 298 900.00 | 252 100.00 | 14 173.00 | -32 791.00 | -72 487.00 |
Profitability | |||||
EBIT-% | 152.9 % | -381.8 % | |||
ROA | 32.8 % | 2.6 % | -3.7 % | 4.0 % | -9.9 % |
ROE | 37.2 % | -0.7 % | -27.5 % | -0.4 % | -14.8 % |
ROI | 38.9 % | 2.9 % | -4.0 % | 4.9 % | -13.9 % |
Economic value added (EVA) | 72 514.20 | -4 632.38 | -23 494.44 | 872.75 | -9 624.10 |
Solvency | |||||
Equity ratio | -2.1 % | 20.1 % | 37.8 % | 72.6 % | 70.0 % |
Gearing | -3967.5 % | 364.1 % | 127.3 % | ||
Relative net indebtedness % | 507.6 % | 12663.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 2.3 | 2.1 | 1.5 | 3.3 |
Current ratio | 0.9 | 2.3 | 2.1 | 1.5 | 3.3 |
Cash and cash equivalents | 18 500.00 | 31 500.00 | 61 000.00 | 32 791.00 | 72 487.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.6 | 1 410.2 | |||
Net working capital % | -12.3 % | 3668.2 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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