ENVO BIOGAS AABENRAA A/S — Credit Rating and Financial Key Figures

CVR number: 35515135
Vestvejen 170-172, 6200 Aabenraa

Credit rating

Company information

Official name
ENVO BIOGAS AABENRAA A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ENVO BIOGAS AABENRAA A/S

ENVO BIOGAS AABENRAA A/S (CVR number: 35515135) is a company from AABENRAA. The company recorded a gross profit of -62 kDKK in 2021. The operating profit was -62 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENVO BIOGAS AABENRAA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 174.18- 188.94- 233.846 064.86-61.96
EBIT- 174.18-9 879.40- 233.846 064.86-61.96
Net earnings- 174.19-9 879.532 151.944 714.27-62.42
Shareholders equity total9 599.27- 168.731 983.216 697.49-1.92
Balance sheet total (assets)9 681.1917.352 443.537 158.2838.08
Net debt-35.36-5.63350.97377.55-38.08
Profitability
EBIT-%
ROA-1.8 %-200.2 %-17.8 %126.4 %-1.7 %
ROE-1.8 %-205.5 %215.1 %108.6 %-1.9 %
ROI-1.8 %-205.8 %-19.6 %128.0 %-1.7 %
Economic value added (EVA)- 654.81-10 359.99- 157.264 615.07- 397.38
Solvency
Equity ratio99.2 %-90.7 %81.2 %93.6 %-4.8 %
Gearing20.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.15.315.51.0
Current ratio0.60.15.315.51.0
Cash and cash equivalents35.365.6349.0322.4538.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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