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 -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.401 230.55-18.35-15.85-20.13
EBIT160.581 230.55-18.35-15.85-20.13
Net earnings122.791 073.1110.7317.1948.74
Shareholders equity total529.341 602.451 613.181 630.381 679.12
Balance sheet total (assets)4 693.691 894.411 917.291 946.232 024.09
Net debt4 032.1495.18276.23285.81305.16
Profitability
EBIT-%
ROA3.6 %37.6 %1.0 %1.5 %3.9 %
ROE26.2 %100.7 %0.7 %1.1 %2.9 %
ROI3.6 %39.3 %1.1 %1.5 %4.0 %
Economic value added (EVA)-95.04851.25-94.82-93.42-97.62
Solvency
Equity ratio11.3 %84.6 %84.1 %83.8 %83.0 %
Gearing769.0 %6.0 %17.1 %17.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.56.36.25.9
Current ratio1.76.56.36.25.9
Cash and cash equivalents38.300.330.070.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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