E.B. Agro ApS

CVR number: 40341846
Ollingvej 21, 6933 Kibæk

Credit rating

Company information

Official name
E.B. Agro ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

E.B. Agro ApS (CVR number: 40341846) is a company from HERNING. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.B. Agro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38.0575.41-19.5693.9122.74
EBIT17.4059.27-35.3277.655.13
Net earnings8.1641.40-28.0358.964.00
Shareholders equity total63.16104.5676.53135.50139.50
Balance sheet total (assets)370.16397.24299.43237.65637.98
Net debt255.55243.7183.46-0.946.29
Profitability
EBIT-%
ROA4.7 %15.4 %-10.1 %28.9 %1.2 %
ROE12.9 %49.4 %-31.0 %55.6 %2.9 %
ROI5.1 %16.4 %-10.6 %37.0 %3.3 %
Economic value added (EVA)11.8644.15-31.1062.97-2.76
Solvency
Equity ratio17.1 %26.3 %25.6 %57.0 %21.9 %
Gearing440.2 %265.6 %271.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.32.31.3
Current ratio1.21.41.32.31.3
Cash and cash equivalents22.4733.97124.430.9426.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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