E.B. Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.B. Agro ApS
E.B. Agro ApS (CVR number: 40341846) is a company from HERNING. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.41 | -19.56 | 93.91 | 22.74 | -3.75 |
EBIT | 59.27 | -35.32 | 77.65 | 5.13 | -21.65 |
Net earnings | 41.40 | -28.03 | 58.96 | 4.00 | -19.99 |
Shareholders equity total | 104.56 | 76.53 | 135.50 | 139.50 | 119.51 |
Balance sheet total (assets) | 397.24 | 299.43 | 237.65 | 657.46 | 300.73 |
Net debt | 243.71 | 83.46 | -0.94 | 6.29 | -31.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | -10.1 % | 28.9 % | 1.1 % | -4.5 % |
ROE | 49.4 % | -31.0 % | 55.6 % | 2.9 % | -15.4 % |
ROI | 16.4 % | -10.6 % | 37.0 % | 3.3 % | -14.5 % |
Economic value added (EVA) | 44.15 | -31.10 | 62.97 | -2.76 | -22.56 |
Solvency | |||||
Equity ratio | 26.3 % | 25.6 % | 57.0 % | 21.2 % | 39.7 % |
Gearing | 265.6 % | 271.6 % | 23.6 % | 4.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.3 | 1.3 | 1.7 |
Current ratio | 1.4 | 1.3 | 2.3 | 1.3 | 1.7 |
Cash and cash equivalents | 33.97 | 124.43 | 0.94 | 26.66 | 37.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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