B.E. AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 36455799
Tueshøj 3, Holmsland 6950 Ringkøbing

Credit rating

Company information

Official name
B.E. AGRO ApS
Personnel
9 persons
Established
2014
Domicile
Holmsland
Company form
Private limited company
Industry

About B.E. AGRO ApS

B.E. AGRO ApS (CVR number: 36455799) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2063.3 kDKK in 2024. The operating profit was -569 kDKK, while net earnings were -703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.E. AGRO ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 181.881 699.871 394.525 005.102 063.25
EBIT522.67-57.81-1 284.302 506.00- 568.98
Net earnings- 108.17- 262.66-1 935.811 900.56- 703.27
Shareholders equity total- 537.69- 800.36-2 736.16- 835.61-1 538.88
Balance sheet total (assets)6 337.557 005.146 965.699 006.876 814.06
Net debt4 656.934 791.664 933.088 661.797 572.88
Profitability
EBIT-%
ROA7.2 %-0.8 %-14.7 %25.6 %-6.2 %
ROE-1.6 %-3.9 %-27.7 %23.8 %-8.9 %
ROI10.6 %-1.1 %-18.9 %28.7 %-6.9 %
Economic value added (EVA)142.06- 274.07-1 494.922 391.97- 789.39
Solvency
Equity ratio-7.8 %-10.3 %-28.2 %7.4 %-0.6 %
Gearing-927.7 %-623.7 %-182.9 %-1067.8 %-492.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.2
Current ratio1.61.22.00.90.4
Cash and cash equivalents331.37200.2172.28261.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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