Attrupgaard A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 0.7% 0.6% 1.2%  
Credit score (0-100)  0 88 95 96 80  
Credit rating  N/A A AA AA A  
Credit limit (kDKK)  0.0 1,584.0 2,418.1 2,565.2 463.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,678 2,653 3,030 1,070  
EBITDA  0.0 1,534 2,214 2,276 479  
EBIT  0.0 978 1,638 693 -110  
Pre-tax profit (PTP)  0.0 755.6 1,278.5 1,627.6 -1,078.4  
Net earnings  0.0 554.2 1,178.3 1,365.3 -627.4  
Pre-tax profit without non-rec. items  0.0 756 1,278 1,628 -1,078  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 49,261 52,599 50,859 50,640  
Shareholders equity total  0.0 23,456 24,613 25,978 25,115  
Interest-bearing liabilities  0.0 20,953 23,695 21,858 22,658  
Balance sheet total (assets)  0.0 51,434 55,194 54,721 53,435  

Net Debt  0.0 20,953 23,695 21,858 22,658  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,678 2,653 3,030 1,070  
Gross profit growth  0.0% 0.0% 58.1% 14.2% -64.7%  
Employees  0 0 0 0 2  
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)  0 51,434 55,194 54,721 53,435  
Balance sheet change%  0.0% 0.0% 7.3% -0.9% -2.3%  
Added value  0.0 1,533.7 2,213.6 1,268.1 478.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48,683 2,807 -3,346 -808  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 58.3% 61.7% 22.9% -10.3%  
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 %  0.0% 1.9% 3.1% 3.8% -0.2%  
ROI %  0.0% 2.0% 3.2% 3.8% -0.2%  
ROE %  0.0% 2.4% 4.9% 5.4% -2.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 45.6% 44.6% 47.5% 47.0%  
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, %  0.0% 1,366.1% 1,070.4% 960.2% 4,734.4%  
Gearing %  0.0% 89.3% 96.3% 84.1% 90.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 1.6% 2.0% 4.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.2 0.1  
Current Ratio  0.0 0.8 0.6 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -542.5 -1,654.1 -263.6 -1,725.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 239  
EBIT / employee  0 0 0 0 -55  
Net earnings / employee  0 0 0 0 -314