Bramsgaard Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 38147218
Skovrupvej 12, Frørup 6070 Christiansfeld
anette@jessenagro.dk
tel: 21799455

Credit rating

Company information

Official name
Bramsgaard Bioenergi ApS
Established
2016
Domicile
Frørup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Bramsgaard Bioenergi ApS

Bramsgaard Bioenergi ApS (CVR number: 38147218) is a company from KOLDING. The company recorded a gross profit of -5.4 kDKK in 2020. The operating profit was -5.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bramsgaard Bioenergi ApS's liquidity measured by quick ratio was 6.1 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
20162017201820192020
Volume
Net sales
Gross profit-48.04-5.42-5.42-5.42
EBIT-48.04-5.42-5.42-5.42
Net earnings-44.07-3.43-0.72-1.08
Shareholders equity total400.00355.93352.50351.77350.70
Balance sheet total (assets)362.93357.00356.27355.20
Net debt- 279.48-23.24-14.88-12.34
Profitability
EBIT-%
ROA-13.2 %-1.2 %-0.3 %-0.4 %
ROE-5.8 %-1.0 %-0.2 %-0.3 %
ROI-13.5 %-1.2 %-0.3 %-0.4 %
Economic value added (EVA)-64.17-9.26-21.97-22.35
Solvency
Equity ratio100.0 %98.1 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.862.16.36.1
Current ratio40.862.16.36.1
Cash and cash equivalents279.4823.2414.8812.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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