BM Agro ApS — Credit Rating and Financial Key Figures

CVR number: 36942126
Søagervej 2, Todsbøl 6360 Tinglev

Company information

Official name
BM Agro ApS
Established
2015
Domicile
Todsbøl
Company form
Private limited company
Industry

About BM Agro ApS

BM Agro ApS (CVR number: 36942126) is a company from AABENRAA. The company recorded a gross profit of 362.1 kDKK in 2023. The operating profit was 253.9 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM 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 profit473.56381.13514.18428.15362.15
EBIT365.36272.92405.98319.95253.95
Net earnings247.97180.41284.83223.93175.95
Shareholders equity total1 259.381 439.791 724.621 948.552 124.51
Balance sheet total (assets)3 885.893 718.553 756.153 629.323 431.11
Net debt2 072.881 869.811 388.231 108.39880.48
Profitability
EBIT-%
ROA9.3 %7.2 %10.9 %8.7 %7.2 %
ROE21.8 %13.4 %18.0 %12.2 %8.6 %
ROI10.7 %8.1 %12.4 %10.0 %8.3 %
Economic value added (EVA)130.8361.56168.15109.3660.82
Solvency
Equity ratio32.4 %38.7 %45.9 %53.7 %61.9 %
Gearing169.7 %129.9 %87.7 %61.4 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents64.64123.4588.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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