Hellebjerg Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40442669
Rosvangvej 63, Jannerup 7700 Thisted
boersting11@hotmail.com
tel: 24456527

Credit rating

Company information

Official name
Hellebjerg Agro ApS
Established
2019
Domicile
Jannerup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hellebjerg Agro ApS

Hellebjerg Agro ApS (CVR number: 40442669) is a company from THISTED. The company recorded a gross profit of -131.2 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hellebjerg Agro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.5834.5541.2618.71- 131.21
EBIT-5.5831.2236.4813.94- 135.99
Net earnings-5.3230.6228.578.39- 117.47
Shareholders equity total44.6875.30103.87112.27-5.21
Balance sheet total (assets)44.68264.67370.03473.4159.23
Net debt-43.42-43.26- 145.62- 445.28-10.77
Profitability
EBIT-%
ROA-12.5 %20.2 %11.5 %3.3 %-50.1 %
ROE-11.9 %51.0 %31.9 %7.8 %-137.0 %
ROI-12.5 %52.0 %40.7 %12.9 %-240.0 %
Economic value added (EVA)-5.2530.7227.7111.67-95.31
Solvency
Equity ratio100.0 %28.5 %28.1 %23.7 %-8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.6
Current ratio1.21.31.20.6
Cash and cash equivalents43.4243.26145.62445.2810.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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