Bjerggaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40366830
Bjerggårdevej 5, Mejls 6800 Varde

Credit rating

Company information

Official name
Bjerggaard Agro ApS
Established
2019
Domicile
Mejls
Company form
Private limited company
Industry

About Bjerggaard Agro ApS

Bjerggaard Agro ApS (CVR number: 40366830) is a company from VARDE. The company recorded a gross profit of 435.7 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerggaard Agro ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit452.97380.94667.31548.50435.71
EBIT341.44244.40509.40313.66301.85
Net earnings132.9594.26376.76-64.5158.59
Shareholders equity total2 532.952 627.213 003.972 939.462 998.05
Balance sheet total (assets)12 333.8912 155.2812 457.0012 549.7313 648.37
Net debt9 196.818 897.728 685.978 497.177 043.62
Profitability
EBIT-%
ROA2.9 %2.0 %4.1 %2.5 %2.4 %
ROE5.2 %3.7 %13.4 %-2.2 %2.0 %
ROI3.0 %2.1 %4.3 %2.6 %2.6 %
Economic value added (EVA)252.84- 334.19-31.59- 282.09- 280.64
Solvency
Equity ratio20.5 %21.6 %24.1 %23.5 %22.0 %
Gearing371.5 %348.9 %297.2 %296.0 %284.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.00.80.8
Current ratio1.10.61.00.80.8
Cash and cash equivalents211.91269.50243.11204.361 481.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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