B2B AGRO SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 25666240
Håndværkervej 32, 6710 Esbjerg V
tel: 76202340

Company information

Official name
B2B AGRO SCANDINAVIA A/S
Established
2000
Company form
Limited company
Industry

About B2B AGRO SCANDINAVIA A/S

B2B AGRO SCANDINAVIA A/S (CVR number: 25666240) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B2B AGRO SCANDINAVIA A/S's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-3.75
EBIT-5.00-5.00-5.00-5.00-3.75
Net earnings-11.31-9.05-10.80-10.35-7.81
Shareholders equity total154.79145.74134.94124.59116.78
Balance sheet total (assets)166.42162.37151.57141.22133.41
Net debt
Profitability
EBIT-%
ROA-6.6 %-5.5 %-6.9 %-7.1 %-5.7 %
ROE-7.0 %-6.0 %-7.7 %-8.0 %-6.5 %
ROI-7.0 %-6.0 %-7.7 %-8.0 %-6.5 %
Economic value added (EVA)-13.35-12.78-12.32-11.78-10.01
Solvency
Equity ratio93.0 %89.8 %89.0 %88.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.39.89.18.58.0
Current ratio14.39.89.18.58.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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