Agriteam Bernt Villadsen ApS — Credit Rating and Financial Key Figures

CVR number: 41112921
Parkboulevarden 31, 8920 Randers NV

Credit rating

Company information

Official name
Agriteam Bernt Villadsen ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Agriteam Bernt Villadsen ApS

Agriteam Bernt Villadsen ApS (CVR number: 41112921) is a company from RANDERS. The company recorded a gross profit of 2263.1 kDKK in 2023. The operating profit was 452.9 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agriteam Bernt Villadsen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 953.541 060.18993.442 263.12
EBIT1 038.40177.61- 531.75452.87
Net earnings805.64132.90- 436.66344.21
Shareholders equity total845.64173.54- 263.1281.09
Balance sheet total (assets)1 482.93936.07445.361 319.96
Net debt-1 394.1144.1141.86- 915.30
Profitability
EBIT-%
ROA70.0 %14.7 %-64.7 %44.8 %
ROE95.3 %26.1 %-141.1 %130.8 %
ROI120.3 %26.3 %-132.3 %121.9 %
Economic value added (EVA)809.21165.50- 429.25371.55
Solvency
Equity ratio57.0 %18.5 %-37.1 %8.2 %
Gearing1.8 %181.1 %-119.5 %430.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.20.61.4
Current ratio3.61.20.61.0
Cash and cash equivalents1 409.01270.23272.551 264.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.15%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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