BYSKOV AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 27965210
Voldbjergvej 2, Hee 6950 Ringkøbing
hans@byskovhee.dk
tel: 40265505

Company information

Official name
BYSKOV AGRO ApS
Established
2006
Domicile
Hee
Company form
Private limited company
Industry

About BYSKOV AGRO ApS

BYSKOV AGRO ApS (CVR number: 27965210) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2347.2 kDKK in 2024. The operating profit was 1732.3 kDKK, while net earnings were 2337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYSKOV AGRO ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.591 308.461 610.58517.852 347.25
EBIT466.611 012.981 402.94- 181.811 732.25
Net earnings346.786 162.2517 494.043 586.452 337.42
Shareholders equity total15 957.1428 408.0545 680.0645 368.8848 344.42
Balance sheet total (assets)20 236.2835 607.1352 810.2053 647.5261 635.11
Net debt1 801.382 612.222 504.44-5 839.135 552.47
Profitability
EBIT-%
ROA2.8 %23.4 %41.4 %8.7 %5.5 %
ROE2.2 %27.8 %47.2 %7.9 %5.0 %
ROI3.2 %26.3 %45.7 %9.3 %5.8 %
Economic value added (EVA)- 538.61- 121.92- 486.75-2 575.03-1 548.20
Solvency
Equity ratio78.9 %79.8 %86.5 %84.6 %78.4 %
Gearing13.4 %10.0 %6.2 %0.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.53.23.9
Current ratio0.10.03.53.23.9
Cash and cash equivalents331.12227.78343.066 157.881 085.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.