BJ-AGRO HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27929885
Vorbassevej 2, Ø Hovborg 6682 Hovborg

Company information

Official name
BJ-AGRO HANDEL ApS
Established
2004
Domicile
Ø Hovborg
Company form
Private limited company
Industry

About BJ-AGRO HANDEL ApS

BJ-AGRO HANDEL ApS (CVR number: 27929885) is a company from VEJEN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 6417.6 kDKK, while net earnings were 4851.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. BJ-AGRO HANDEL ApS's liquidity measured by quick ratio was 1 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 profit3 647.882 773.206 839.756 784.9010 856.80
EBIT3 601.111 281.394 111.623 920.336 417.55
Net earnings2 771.53939.223 145.543 014.994 851.91
Shareholders equity total3 195.311 363.003 569.323 438.775 275.69
Balance sheet total (assets)9 204.8810 889.6116 276.9217 567.2419 661.76
Net debt602.913 825.463 520.539 003.044 267.08
Profitability
EBIT-%
ROA44.4 %13.0 %30.8 %23.7 %35.6 %
ROE95.9 %41.2 %127.5 %86.0 %111.4 %
ROI57.7 %17.8 %41.1 %31.7 %46.7 %
Economic value added (EVA)2 531.86643.062 825.852 417.374 378.51
Solvency
Equity ratio34.7 %12.5 %21.9 %19.6 %26.8 %
Gearing122.0 %455.3 %257.9 %263.2 %200.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.41.0
Current ratio1.41.11.21.21.3
Cash and cash equivalents3 294.782 379.675 684.8249.306 323.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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