CVR number 27554881
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

BH AGRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.6% 2.4% 3.6% 3.2% 2.7%  
Credit score (0-100)  53 64 51 55 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -73.0 -26.4 -72.5 -74.4 -78.1  
EBITDA  -217 -174 -223 -224 -255  
EBIT  -276 -233 -280 -282 -312  
Pre-tax profit (PTP)  -301.1 -0.7 -462.7 -198.7 52.8  
Net earnings  -301.1 -0.7 -462.7 -198.7 52.8  
Pre-tax profit without non-rec. items  -301 -0.7 -463 -199 52.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  182 344 287 229 172  
Shareholders equity total  4,270 4,158 3,583 3,270 3,205  
Interest-bearing liabilities  125 208 253 285 164  
Balance sheet total (assets)  4,430 4,403 3,863 3,579 3,394  
Net Debt  -4,075 -3,836 -3,294 -3,027 -3,033  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -73.0 -26.4 -72.5 -74.4 -78.1  
Gross profit growth  6.0% 63.8% -174.5% -2.7% -5.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,430 4,403 3,863 3,579 3,394  
Balance sheet change%  -7.9% -0.6% -12.3% -7.3% -5.2%  
Added value  -217.0 -173.6 -222.5 -224.4 -255.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 103 -115 -115 -115  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  378.0% 880.2% 385.9% 378.5% 399.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -4.8% 0.3% -3.4% -2.9% 1.5%  
ROI %  -4.8% 0.3% -3.4% -3.0% 1.5%  
ROE %  -6.7% -0.0% -12.0% -5.8% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.4% 94.5% 92.8% 91.4% 94.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,877.7% 2,210.3% 1,480.3% 1,348.8% 1,189.0%  
Gearing %  2.9% 5.0% 7.1% 8.7% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  126.6% 8.8% 139.8% 33.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.5 16.6 12.8 10.8 17.0  
Current Ratio  26.5 16.6 12.8 10.8 17.0  
Cash and cash equivalent  4,199.5 4,044.7 3,547.2 3,311.8 3,197.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  60.0 70.8 75.5 78.5 70.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  93.0 3.2 -101.7 -128.6 -25.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -217 -174 -223 -224 -255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -217 -174 -223 -224 -255  
EBIT / employee  -276 -233 -280 -282 -312  
Net earnings / employee  -301 -1 -463 -199 53