BAT Agrar DK ApS — Credit Rating and Financial Key Figures

CVR number: 26851300
Vævervej 16, 7490 Aulum
paul.holst@bat-agrar.dk
tel: 38416600

Company information

Official name
BAT Agrar DK ApS
Personnel
28 persons
Established
2002
Company form
Private limited company
Industry

About BAT Agrar DK ApS

BAT Agrar DK ApS (CVR number: 26851300) is a company from HERNING. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.5 mDKK), while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. BAT Agrar DK ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 252.412 843.093 170.553 234.633 541.35
Gross profit15 577.9114 656.1715 939.3816 716.9417 721.08
EBIT1 118.791 094.111 185.761 334.49535.88
Net earnings874.21849.20876.80971.99244.82
Shareholders equity total7 558.478 407.679 284.4810 256.4610 501.28
Balance sheet total (assets)11 479.5811 863.2813 208.5014 606.8114 511.39
Net debt-99.45-22.552.980.572.33
Profitability
EBIT-%34.4 %38.5 %37.4 %41.3 %15.1 %
ROA11.1 %9.5 %9.5 %9.6 %3.9 %
ROE12.3 %10.6 %9.9 %9.9 %2.4 %
ROI14.3 %11.5 %11.4 %11.7 %4.7 %
Economic value added (EVA)524.63462.98492.05554.65- 138.91
Solvency
Equity ratio65.8 %70.9 %70.3 %70.2 %72.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %115.1 %117.6 %121.3 %132.1 %111.8 %
Liquidity
Quick ratio3.64.94.85.05.5
Current ratio3.64.94.85.05.5
Cash and cash equivalents99.4522.55
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %184.3 %253.1 %279.6 %337.0 %315.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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