Brovst Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38778595
Overvænget 9, 8920 Randers NV

Credit rating

Company information

Official name
Brovst Agro ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Brovst Agro ApS

Brovst Agro ApS (CVR number: 38778595) is a company from RANDERS. The company recorded a gross profit of 115.9 kDKK in 2023. The operating profit was 115.9 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brovst Agro ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit862.85-2 137.79- 297.74120.35115.85
EBIT859.65-2 140.99- 300.94120.35115.85
Net earnings759.67-2 149.34- 356.7642.2760.26
Shareholders equity total185.10-1 964.24-2 321.00-2 278.72-2 218.46
Balance sheet total (assets)3 633.162 675.821 370.341 461.66464.54
Net debt1 884.371 836.662 482.162 488.141 782.67
Profitability
EBIT-%
ROA26.2 %-51.8 %-7.2 %3.2 %3.8 %
ROE60.1 %-150.3 %-17.6 %3.0 %6.3 %
ROI31.6 %-73.0 %-9.9 %3.9 %4.6 %
Economic value added (EVA)927.23-2 068.50- 143.73265.56262.49
Solvency
Equity ratio5.1 %-42.3 %-62.9 %-60.9 %-82.7 %
Gearing1422.7 %-152.8 %-131.5 %-137.2 %-93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.1
Current ratio1.00.60.30.40.1
Cash and cash equivalents749.011 164.32568.84639.39298.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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