Greenlab Skive Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38280880
Greenlab 10, Kåstrup 7860 Spøttrup

Credit rating

Company information

Official name
Greenlab Skive Biogas ApS
Personnel
9 persons
Established
2016
Domicile
Kåstrup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Greenlab Skive Biogas ApS

Greenlab Skive Biogas ApS (CVR number: 38280880) is a company from SKIVE. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 3890 kDKK, while net earnings were 1593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Greenlab Skive Biogas ApS's liquidity measured by quick ratio was 0.6 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 profit89 993.0024 325.00
EBIT-4 190.005 644.0061 675.0071 285.003 890.00
Net earnings-4 610.001 773.0045 304.0053 458.001 593.00
Shareholders equity total84 973.0086 746.00132 050.00161 508.00139 101.00
Balance sheet total (assets)194 161.00243 361.00287 892.00307 187.00274 015.00
Net debt90 733.00104 091.00
Profitability
EBIT-%
ROA-4.2 %2.6 %23.2 %24.0 %1.4 %
ROE-10.4 %2.1 %41.4 %36.4 %1.1 %
ROI-4.2 %2.6 %23.2 %25.5 %1.6 %
Economic value added (EVA)-4 354.841 374.1157 316.0148 908.35-9 043.26
Solvency
Equity ratio100.0 %100.0 %100.0 %52.6 %50.8 %
Gearing65.2 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.70.8
Cash and cash equivalents14 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.