BROMARK AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 44147130
Bromarksvej 3, Barmer 9240 Nibe

Credit rating

Company information

Official name
BROMARK AGRO A/S
Personnel
8 persons
Established
2023
Domicile
Barmer
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BROMARK AGRO A/S

BROMARK AGRO A/S (CVR number: 44147130) is a company from AALBORG. The company recorded a gross profit of 5559.1 kDKK in 2023. The operating profit was 2222.7 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BROMARK AGRO A/S's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit5 559.13
EBIT2 222.73
Net earnings- 111.58
Shareholders equity total3 848.82
Balance sheet total (assets)39 508.36
Net debt33 151.19
Profitability
EBIT-%
ROA5.6 %
ROE-2.9 %
ROI5.9 %
Economic value added (EVA)1 741.02
Solvency
Equity ratio12.6 %
Gearing861.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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