BIRKHOLM AGRO ApS

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
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit393.21331.59314.911 512.90-20.60
EBIT59.02294.91274.511 316.88- 240.89
Net earnings-62.11280.54115.91980.47- 312.63
Shareholders equity total4 585.644 900.186 130.087 115.556 819.93
Balance sheet total (assets)10 487.1210 654.9912 193.1813 499.3213 719.44
Net debt3 208.893 821.953 351.773 154.834 297.58
Profitability
EBIT-%
ROA0.6 %2.9 %2.5 %10.6 %-1.7 %
ROE-1.3 %5.9 %2.1 %14.8 %-4.5 %
ROI0.6 %3.2 %2.7 %11.4 %-1.8 %
Economic value added (EVA)- 388.55-72.69- 242.94554.86- 695.97
Solvency
Equity ratio43.7 %46.0 %50.3 %52.7 %49.7 %
Gearing87.6 %81.5 %65.0 %56.2 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.60.8
Current ratio1.11.41.62.61.5
Cash and cash equivalents807.20170.86631.72845.17879.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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