By Land Gro ApS — Credit Rating and Financial Key Figures

CVR number: 36694262
Hf. Engly 49, 2300 København S
farmengro@gmail.com
tel: 20883898
www.oestergro.dk

Credit rating

Company information

Official name
By Land Gro ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About By Land Gro ApS

By Land Gro ApS (CVR number: 36694262) is a company from KØBENHAVN. The company recorded a gross profit of 5297.5 kDKK in 2023. The operating profit was 1541 kDKK, while net earnings were 1280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. By Land Gro ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit3 642.092 405.653 999.805 354.295 297.47
EBIT372.63- 613.14288.031 417.331 541.02
Net earnings286.18- 490.74241.301 084.111 280.94
Shareholders equity total797.08306.34547.641 631.752 912.69
Balance sheet total (assets)1 623.111 669.453 187.214 006.675 104.13
Net debt-1 538.68-1 196.29- 601.12- 328.99- 795.09
Profitability
EBIT-%
ROA26.3 %-37.2 %13.7 %42.3 %36.8 %
ROE43.8 %-88.9 %56.5 %99.5 %56.4 %
ROI57.0 %-74.8 %35.2 %113.5 %69.2 %
Economic value added (EVA)325.34- 447.45268.981 086.471 131.37
Solvency
Equity ratio49.1 %18.3 %17.2 %40.7 %57.1 %
Gearing0.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.52.12.8
Current ratio2.02.01.52.12.8
Cash and cash equivalents1 538.681 196.29601.12329.481 075.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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