B-G Agro Group A/S — Credit Rating and Financial Key Figures

B-G Agro Group A/S (CVR number: 36939680) is a company from RANDERS. The company recorded a gross profit of 7.5 kDKK in 2022. The operating profit was 7.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-G Agro Group A/S's liquidity measured by quick ratio was 0.9 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.