BS AGRO-PLAN ApS — Credit Rating and Financial Key Figures

CVR number: 35646329
Strandparken 66, Faldsled 5642 Millinge

Credit rating

Company information

Official name
BS AGRO-PLAN ApS
Personnel
1 person
Established
2014
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BS AGRO-PLAN ApS

BS AGRO-PLAN ApS (CVR number: 35646329) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 186.3 kDKK in 2023. The operating profit was 176.3 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS AGRO-PLAN ApS's liquidity measured by quick ratio was 9.8 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 profit832.57315.87130.89146.22186.26
EBIT438.65124.4715.8272.21176.26
Net earnings327.8393.909.7454.6096.73
Shareholders equity total531.02474.91484.65539.25635.98
Balance sheet total (assets)780.09587.52590.39606.07703.78
Net debt- 510.74- 434.29- 442.38- 441.66- 422.79
Profitability
EBIT-%
ROA54.4 %18.2 %2.7 %12.1 %35.8 %
ROE74.2 %18.7 %2.0 %10.7 %16.5 %
ROI76.8 %23.6 %3.3 %14.1 %21.2 %
Economic value added (EVA)350.4899.2811.4056.13134.11
Solvency
Equity ratio68.1 %80.8 %90.9 %89.0 %90.4 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.011.38.59.8
Current ratio3.05.05.28.59.8
Cash and cash equivalents558.35434.29442.38441.66422.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.