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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.14 | 277.26 | 404.27 | 71.81 | -1 038.45 |
EBIT | - 306.14 | 154.45 | 256.90 | - 648.36 | -3 415.66 |
Net earnings | 1 425.98 | 3 731.46 | 3 559.55 | 5 473.93 | 42 068.36 |
Shareholders equity total | 10 027.87 | 12 759.33 | 14 568.88 | 18 872.81 | 20 241.16 |
Balance sheet total (assets) | 14 595.94 | 17 545.83 | 17 775.86 | 26 415.63 | 22 943.47 |
Net debt | 3 282.49 | 3 061.56 | 2 794.14 | 5 635.76 | -20 678.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 23.8 % | 20.8 % | 25.1 % | 171.4 % |
ROE | 15.0 % | 32.8 % | 26.1 % | 32.7 % | 215.1 % |
ROI | 11.7 % | 23.9 % | 21.0 % | 25.8 % | 183.7 % |
Economic value added (EVA) | - 811.78 | - 612.97 | - 673.91 | -1 453.90 | -4 609.91 |
Solvency | |||||
Equity ratio | 68.7 % | 72.7 % | 82.0 % | 71.4 % | 88.2 % |
Gearing | 45.6 % | 36.2 % | 20.2 % | 34.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.4 | 0.9 | 7.9 |
Current ratio | 0.6 | 0.7 | 1.4 | 0.9 | 7.9 |
Cash and cash equivalents | 1 285.58 | 1 561.44 | 144.96 | 889.48 | 21 010.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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