B2B AGRO SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 154.79 | 145.74 | 134.94 | 124.59 | 116.78 |
Balance sheet total (assets) | 166.42 | 162.37 | 151.57 | 141.22 | 133.41 |
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 ratio | 93.0 % | 89.8 % | 89.0 % | 88.2 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 9.8 | 9.1 | 8.5 | 8.0 |
Current ratio | 14.3 | 9.8 | 9.1 | 8.5 | 8.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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