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 -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
2019
2020
2021
2022
2023
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 ratingAAAAABBB

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

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