BJERRE HERRED LANDBRUGSSELSKAB A/S

CVR number: 25558979
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 96729674

Credit rating

Company information

Official name
BJERRE HERRED LANDBRUGSSELSKAB A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BJERRE HERRED LANDBRUGSSELSKAB A/S

BJERRE HERRED LANDBRUGSSELSKAB A/S (CVR number: 25558979) is a company from MARIAGERFJORD. The company recorded a gross profit of 1530.8 kDKK in 2023. The operating profit was 5759.9 kDKK, while net earnings were 1183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERRE HERRED LANDBRUGSSELSKAB A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit2 264.733 305.021 370.384 080.961 530.82
EBIT3 417.275 138.711 418.472 653.495 759.92
Net earnings1 606.853 545.0110 714.931 705.191 183.10
Shareholders equity total13 537.5717 082.5827 797.5129 502.6930 685.79
Balance sheet total (assets)86 637.3389 283.73100 713.9199 512.08102 480.83
Net debt65 631.2364 506.8863 881.5559 951.1662 980.52
Profitability
EBIT-%
ROA4.0 %6.1 %15.3 %2.9 %3.7 %
ROE12.6 %23.2 %47.7 %6.0 %3.9 %
ROI4.1 %6.3 %15.8 %2.9 %3.7 %
Economic value added (EVA)-1 587.17397.07-2 207.51-2 176.47388.76
Solvency
Equity ratio15.8 %19.3 %27.7 %29.8 %30.1 %
Gearing508.2 %385.7 %234.2 %218.0 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.63.04.13.2
Current ratio0.60.62.63.32.8
Cash and cash equivalents3 164.541 388.001 224.134 365.311 161.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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