Credit rating
Company information
About BIRKHOLM AGRO ApS
BIRKHOLM AGRO ApS (CVR number: 17250337) is a company from NORDFYNS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -240.9 kDKK, while net earnings were -312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.21 | 331.59 | 314.91 | 1 512.90 | -20.60 |
EBIT | 59.02 | 294.91 | 274.51 | 1 316.88 | - 240.89 |
Net earnings | -62.11 | 280.54 | 115.91 | 980.47 | - 312.63 |
Shareholders equity total | 4 585.64 | 4 900.18 | 6 130.08 | 7 115.55 | 6 819.93 |
Balance sheet total (assets) | 10 487.12 | 10 654.99 | 12 193.18 | 13 499.32 | 13 719.44 |
Net debt | 3 208.89 | 3 821.95 | 3 351.77 | 3 154.83 | 4 297.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 2.9 % | 2.5 % | 10.6 % | -1.7 % |
ROE | -1.3 % | 5.9 % | 2.1 % | 14.8 % | -4.5 % |
ROI | 0.6 % | 3.2 % | 2.7 % | 11.4 % | -1.8 % |
Economic value added (EVA) | - 388.55 | -72.69 | - 242.94 | 554.86 | - 695.97 |
Solvency | |||||
Equity ratio | 43.7 % | 46.0 % | 50.3 % | 52.7 % | 49.7 % |
Gearing | 87.6 % | 81.5 % | 65.0 % | 56.2 % | 75.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.6 | 0.8 |
Current ratio | 1.1 | 1.4 | 1.6 | 2.6 | 1.5 |
Cash and cash equivalents | 807.20 | 170.86 | 631.72 | 845.17 | 879.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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