Bjerrum Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerrum Agro ApS
Bjerrum Agro ApS (CVR number: 44099349) is a company from HOLSTEBRO. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 9584.1 kDKK, while net earnings were 5824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjerrum 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 18 203.77 |
EBIT | 9 584.15 |
Net earnings | 5 824.59 |
Shareholders equity total | 105 416.83 |
Balance sheet total (assets) | 198 563.28 |
Net debt | 64 967.40 |
Profitability | |
EBIT-% | |
ROA | 5.2 % |
ROE | 5.5 % |
ROI | 5.4 % |
Economic value added (EVA) | 7 438.08 |
Solvency | |
Equity ratio | 53.1 % |
Gearing | 63.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 2.5 |
Cash and cash equivalents | 1 855.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AAA |
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