CVR number 30925920
Industry 28.3000 Manufacture of agricultural and forestry machinery

ONE2FEED A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.9% 4.7% 3.6% 4.5% 4.8%  
Credit score (0-100)  72 45 51 46 44  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.1 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  3,696 1,388 2,745 3,112 3,231  
EBITDA  801 43.3 358 211 129  
EBIT  801 43.3 358 211 129  
Pre-tax profit (PTP)  714.3 57.5 361.3 80.1 17.2  
Net earnings  547.8 41.6 280.0 60.6 9.6  
Pre-tax profit without non-rec. items  714 57.5 361 80.1 17.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,159 2,201 2,481 2,262 2,211  
Interest-bearing liabilities  686 1,041 1,568 1,947 1,634  
Balance sheet total (assets)  4,879 4,244 7,318 9,142 9,048  
Net Debt  -1,386 -682 1,125 -264 965  
 
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  3,696 1,388 2,745 3,112 3,231  
Gross profit growth  11.0% -62.4% 97.7% 13.4% 3.8%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,879 4,244 7,318 9,142 9,048  
Balance sheet change%  -22.0% -13.0% 72.4% 24.9% -1.0%  
Added value  801.2 43.3 358.5 210.5 128.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  21.7% 3.1% 13.1% 6.8% 4.0%  
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 %  14.6% 2.2% 7.0% 2.7% 1.6%  
ROI %  31.7% 3.1% 11.0% 5.4% 3.7%  
ROE %  29.1% 1.9% 12.0% 2.6% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.3% 51.9% 39.4% 33.9% 29.5%  
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, %  -173.0% -1,577.9% 313.9% -125.6% 750.9%  
Gearing %  31.8% 47.3% 63.2% 86.1% 73.9%  
Net interest  0 0 0 0 0  
Financing costs %  20.6% 5.1% 3.4% 8.1% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.7 1.6 1.5 0.7  
Current Ratio  2.1 2.2 1.5 1.3 1.3  
Cash and cash equivalent  2,071.8 1,723.9 442.7 2,211.3 668.4  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,554.5 2,298.5 2,539.6 2,258.5 2,176.7  
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  200 11 90 42 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 11 90 42 26  
EBIT / employee  200 11 90 42 26  
Net earnings / employee  137 10 70 12 2