Brandstrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39488485
Sønder Ulstrupvej 23, Sdr Onsild 9500 Hobro

Credit rating

Company information

Official name
Brandstrup Agro ApS
Personnel
12 persons
Established
2018
Domicile
Sdr Onsild
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Brandstrup Agro ApS

Brandstrup Agro ApS (CVR number: 39488485) is a company from MARIAGERFJORD. The company recorded a gross profit of 9336.8 kDKK in 2020. The operating profit was 3609.6 kDKK, while net earnings were 1164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandstrup Agro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit5 368.399 336.84
EBIT-3 135.853 609.64
Net earnings-4 561.151 164.74
Shareholders equity total-4 511.15-3 346.41
Balance sheet total (assets)57 603.8453 773.12
Net debt57 828.9352 127.45
Profitability
EBIT-%
ROA-5.0 %6.1 %
ROE-7.9 %2.1 %
ROI-5.4 %6.5 %
Economic value added (EVA)-2 457.26277.78
Solvency
Equity ratio-7.3 %-5.9 %
Gearing-1281.9 %-1567.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.90.8
Cash and cash equivalents330.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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