Hellebjerg Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.58 | 34.55 | 41.26 | 18.71 | - 131.21 |
EBIT | -5.58 | 31.22 | 36.48 | 13.94 | - 135.99 |
Net earnings | -5.32 | 30.62 | 28.57 | 8.39 | - 117.47 |
Shareholders equity total | 44.68 | 75.30 | 103.87 | 112.27 | -5.21 |
Balance sheet total (assets) | 44.68 | 264.67 | 370.03 | 473.41 | 59.23 |
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) | -5.25 | 30.72 | 27.71 | 11.67 | -95.31 |
Solvency | |||||
Equity ratio | 100.0 % | 28.5 % | 28.1 % | 23.7 % | -8.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 0.6 | |
Current ratio | 1.2 | 1.3 | 1.2 | 0.6 | |
Cash and cash equivalents | 43.42 | 43.26 | 145.62 | 445.28 | 10.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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