BJ AGRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ AGRO HOLDING A/S
BJ AGRO HOLDING A/S (CVR number: 31373565) is a company from VEJEN. The company recorded a gross profit of -1038.4 kDKK in 2024. The operating profit was -3415.7 kDKK, while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 171.4 %, which can be considered excellent and Return on Equity (ROE) was 215.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ AGRO HOLDING A/S's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 458.95 | ||||
Gross profit | 3 409.86 | -46.14 | 277.26 | 404.27 | 71.81 |
EBIT | 3 149.86 | - 306.14 | 154.45 | 256.90 | - 648.36 |
Net earnings | 3 140.62 | 1 425.98 | 3 731.46 | 3 559.55 | 5 473.93 |
Shareholders equity total | 8 927.83 | 10 027.87 | 12 759.33 | 14 568.88 | 18 872.81 |
Balance sheet total (assets) | 10 389.76 | 14 595.94 | 17 545.83 | 17 775.86 | 26 415.63 |
Net debt | -1 689.28 | 3 282.49 | 3 061.56 | 2 794.14 | 5 635.76 |
Profitability | |||||
EBIT-% | 91.1 % | ||||
ROA | 35.4 % | 11.7 % | 23.8 % | 20.8 % | 25.1 % |
ROE | 40.5 % | 15.0 % | 32.8 % | 26.1 % | 32.7 % |
ROI | 35.4 % | 11.7 % | 23.9 % | 21.0 % | 25.8 % |
Economic value added (EVA) | 3 201.19 | - 250.53 | -88.26 | -35.08 | - 996.64 |
Solvency | |||||
Equity ratio | 85.9 % | 68.7 % | 72.7 % | 82.0 % | 71.4 % |
Gearing | 16.4 % | 45.6 % | 36.2 % | 20.2 % | 34.6 % |
Relative net indebtedness % | -48.8 % | ||||
Liquidity | |||||
Quick ratio | 2.6 | 0.6 | 0.7 | 1.4 | 0.9 |
Current ratio | 2.6 | 0.6 | 0.7 | 1.4 | 0.9 |
Cash and cash equivalents | 3 151.22 | 1 285.58 | 1 561.44 | 144.96 | 889.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 68.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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