Bötschi Agro A/S — Credit Rating and Financial Key Figures

CVR number: 33645252
Sønderkjærvej 2, Morsbøl 7200 Grindsted

Credit rating

Company information

Official name
Bötschi Agro A/S
Personnel
1 person
Established
2011
Domicile
Morsbøl
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bötschi Agro A/S

Bötschi Agro A/S (CVR number: 33645252) is a company from BILLUND. The company recorded a gross profit of 901.1 kDKK in 2023. The operating profit was 479.1 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bötschi Agro A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit785.061 225.471 364.25974.90901.05
EBIT458.87676.45350.24479.55479.09
Net earnings371.86271.00-25.34122.91114.20
Shareholders equity total2 778.113 051.123 027.783 152.693 258.89
Balance sheet total (assets)19 390.2420 180.9718 565.2518 920.9118 915.86
Net debt14 419.6114 084.9313 797.0213 366.0013 453.56
Profitability
EBIT-%
ROA2.4 %3.4 %1.8 %2.6 %2.6 %
ROE13.7 %9.3 %-0.8 %4.0 %3.6 %
ROI2.5 %3.5 %1.9 %2.7 %2.7 %
Economic value added (EVA)- 234.70-47.85- 292.97- 116.48- 133.44
Solvency
Equity ratio14.3 %15.1 %16.3 %16.7 %17.2 %
Gearing564.8 %521.4 %473.7 %459.0 %446.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio0.40.50.30.40.4
Cash and cash equivalents1 272.041 822.18545.671 106.071 105.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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