BH AGRO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BH AGRO ApS
Personnel
1 person
Established
2004
Domicile
Voldum
Company form
Private limited company
Industry

About BH AGRO ApS

BH AGRO ApS (CVR number: 27554881) is a company from FAVRSKOV. The company recorded a gross profit of -83.5 kDKK in 2024. The operating profit was -320.8 kDKK, while net earnings were -309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.42-72.52-74.44-74.38-83.47
EBIT- 232.52- 279.82- 281.74- 308.68- 320.78
Net earnings-0.72- 462.67- 198.6652.81- 309.28
Shareholders equity total4 158.463 582.783 269.723 204.732 773.45
Balance sheet total (assets)4 402.653 862.703 578.953 393.942 997.09
Net debt-3 836.37-3 293.96-3 027.31-3 033.49-2 657.05
Profitability
EBIT-%
ROA0.3 %-3.4 %-2.9 %1.5 %-5.4 %
ROE-0.0 %-12.0 %-5.8 %1.6 %-10.3 %
ROI0.3 %-3.4 %-3.0 %1.5 %-5.4 %
Economic value added (EVA)- 453.34- 499.25- 474.50- 487.28- 490.04
Solvency
Equity ratio94.5 %92.8 %91.4 %94.4 %92.5 %
Gearing5.0 %7.1 %8.7 %5.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.612.810.817.012.9
Current ratio16.612.810.817.012.9
Cash and cash equivalents4 044.673 547.153 311.833 197.222 856.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.