BIRKHOLM AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 17250337
Bogensevej 49, Hårslev 5471 Søndersø

Credit rating

Company information

Official name
BIRKHOLM AGRO ApS
Established
1993
Domicile
Hårslev
Company form
Private limited company
Industry

About BIRKHOLM AGRO ApS

BIRKHOLM AGRO ApS (CVR number: 17250337) is a company from NORDFYNS. The company recorded a gross profit of -384.8 kDKK in 2024. The operating profit was -606.7 kDKK, while net earnings were -836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. BIRKHOLM AGRO ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.59314.911 512.90-20.60- 384.77
EBIT294.91274.511 316.88- 240.89- 606.65
Net earnings280.54115.91980.47- 312.63- 836.13
Shareholders equity total4 900.186 130.087 115.556 819.936 266.80
Balance sheet total (assets)10 654.9912 193.1813 499.3213 719.4413 998.23
Net debt3 821.953 351.773 154.834 297.586 131.31
Profitability
EBIT-%
ROA2.9 %2.5 %10.6 %-1.7 %-4.3 %
ROE5.9 %2.1 %14.8 %-4.5 %-12.8 %
ROI3.2 %2.7 %11.4 %-1.8 %-4.4 %
Economic value added (EVA)- 161.02- 296.44459.13- 809.81-1 244.78
Solvency
Equity ratio46.0 %50.3 %52.7 %49.7 %44.8 %
Gearing81.5 %65.0 %56.2 %75.9 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.60.80.2
Current ratio1.41.62.61.50.8
Cash and cash equivalents170.86631.72845.17879.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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