KB Agro ApS

CVR number: 39337460
Rønbækvej 37, Søften 8382 Hinnerup

Credit rating

Company information

Official name
KB Agro ApS
Established
2018
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

KB Agro ApS (CVR number: 39337460) is a company from FAVRSKOV. The company recorded a gross profit of -337.8 kDKK in 2023. The operating profit was -458.1 kDKK, while net earnings were -367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB Agro ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit79.541 474.282 691.072 706.64- 337.80
EBIT79.541 474.282 646.072 494.20- 458.09
Net earnings61.671 210.302 075.621 931.43- 367.08
Shareholders equity total61.691 271.993 387.615 319.034 951.95
Balance sheet total (assets)901.524 429.596 139.697 462.178 254.64
Net debt- 233.58- 900.33-1 273.81-1 258.11-1 058.09
Profitability
EBIT-%
ROA13.7 %55.3 %50.1 %36.7 %-5.6 %
ROE199.9 %181.5 %89.1 %44.4 %-7.1 %
ROI257.8 %186.0 %106.5 %56.4 %-8.6 %
Economic value added (EVA)62.051 221.912 062.291 854.64- 564.85
Solvency
Equity ratio6.8 %28.7 %55.2 %71.3 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.90.8
Current ratio1.11.52.13.22.2
Cash and cash equivalents233.58900.331 273.811 258.111 058.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-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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