BH AGRO ApS

CVR number: 27554881
Solgårdsvænget 12, Voldum 8370 Hadsten
flex-hans@ma-net.dk

Credit rating

Company information

Official name
BH AGRO ApS
Personnel
1 person
Established
2004
Domicile
Voldum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BH AGRO ApS

BH AGRO ApS (CVR number: 27554881) is a company from FAVRSKOV. The company recorded a gross profit of -78.1 kDKK in 2023. The operating profit was -312.4 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH AGRO ApS's liquidity measured by quick ratio was 17 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-73.02-26.42-72.52-74.44-78.13
EBIT- 275.97- 232.52- 279.82- 281.74- 312.43
Net earnings- 301.14-0.72- 462.67- 198.6652.81
Shareholders equity total4 269.784 158.463 582.783 269.723 204.73
Balance sheet total (assets)4 429.554 402.653 862.703 578.953 393.94
Net debt-4 074.87-3 836.37-3 293.96-3 027.31-3 033.49
Profitability
EBIT-%
ROA-4.8 %0.3 %-3.4 %-2.9 %1.5 %
ROE-6.7 %-0.0 %-12.0 %-5.8 %1.6 %
ROI-4.8 %0.3 %-3.4 %-3.0 %1.5 %
Economic value added (EVA)- 290.40- 236.05- 285.54- 283.53- 310.31
Solvency
Equity ratio96.4 %94.5 %92.8 %91.4 %94.4 %
Gearing2.9 %5.0 %7.1 %8.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.516.612.810.817.0
Current ratio26.516.612.810.817.0
Cash and cash equivalents4 199.494 044.673 547.153 311.833 197.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-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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