HBH Agro ApS — Credit Rating and Financial Key Figures

CVR number: 36904879
Nr Vedbyvej 12, 4840 Nørre Alslev

Company information

Official name
HBH Agro ApS
Established
2015
Company form
Private limited company
Industry

About HBH Agro ApS

HBH Agro ApS (CVR number: 36904879) is a company from GULDBORGSUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBH Agro ApS's liquidity measured by quick ratio was 5.6 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 profit1 230.55-18.35-15.85-20.13-13.13
EBIT1 230.55-18.35-15.85-20.13-13.13
Net earnings1 073.1110.7317.1948.7458.00
Shareholders equity total1 602.451 613.181 630.381 679.121 737.12
Balance sheet total (assets)1 894.411 917.291 946.232 024.092 116.00
Net debt95.18276.23285.81305.16335.48
Profitability
EBIT-%
ROA37.6 %1.0 %1.5 %3.9 %4.4 %
ROE100.7 %0.7 %1.1 %2.9 %3.4 %
ROI39.3 %1.1 %1.5 %4.0 %4.5 %
Economic value added (EVA)837.72-99.64- 107.31- 111.99- 109.95
Solvency
Equity ratio84.6 %84.1 %83.8 %83.0 %82.1 %
Gearing6.0 %17.1 %17.5 %18.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.36.25.95.6
Current ratio6.56.36.25.95.6
Cash and cash equivalents0.330.070.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-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.