ADAMSHØJ GODS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.8% 1.1% 1.1% 4.7% 3.0%  
Credit score (0-100)  59 82 85 44 57  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1,300.2 1,928.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,726 6,634 6,668 -3,157 1,417  
EBITDA  405 3,425 5,680 -4,026 162  
EBIT  -1,832 1,179 3,469 -6,202 -1,422  
Pre-tax profit (PTP)  -2,827.5 1,238.6 1,073.0 -8,350.4 -2,863.8  
Net earnings  -1,953.4 966.2 952.1 -6,531.7 -2,259.4  
Pre-tax profit without non-rec. items  -2,827 1,239 1,073 -8,350 -2,864  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  104,281 101,668 98,834 96,677 94,291  
Shareholders equity total  37,758 38,724 39,676 33,145 30,885  
Interest-bearing liabilities  85,458 79,311 76,220 80,631 82,869  
Balance sheet total (assets)  133,462 128,340 121,665 119,934 117,680  

Net Debt  74,628 67,422 66,950 71,122 73,252  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,726 6,634 6,668 -3,157 1,417  
Gross profit growth  -24.6% 15.8% 0.5% 0.0% 0.0%  
Employees  0 4 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  133,462 128,340 121,665 119,934 117,680  
Balance sheet change%  -4.0% -3.8% -5.2% -1.4% -1.9%  
Added value  404.8 3,425.3 5,680.5 -3,990.8 162.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,481 -4,871 -5,046 -4,333 -3,971  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -32.0% 17.8% 52.0% 196.5% -100.4%  
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 %  -0.6% 2.0% 3.3% -4.3% 0.5%  
ROI %  -0.6% 2.1% 3.4% -4.5% 0.5%  
ROE %  -5.0% 2.5% 2.4% -17.9% -7.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  28.3% 30.2% 32.6% 27.6% 26.2%  
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, %  18,434.5% 1,968.3% 1,178.6% -1,766.6% 45,157.7%  
Gearing %  226.3% 204.8% 192.1% 243.3% 268.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.7% 3.9% 4.0% 4.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.8 1.0 0.7 0.7  
Current Ratio  1.3 1.4 1.8 1.1 1.1  
Cash and cash equivalent  10,829.3 11,889.2 9,270.3 9,508.9 9,617.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -4,856.7 -4,176.8 21.9 -7,884.8 -8,119.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 856 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 856 0 0 0  
EBIT / employee  0 295 0 0 0  
Net earnings / employee  0 242 0 0 0