CVR number 43718711
Industry 52.1000 Warehousing and storage

AGRI-NORCOLD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  2.1% 2.1% 2.1% 0.3% 0.4%  
Credit score (0-100)  69 67 65 100 99  
Credit rating  A BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 38.1 25.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  411 449 487 489 396  
Gross profit  258 296 316 320 285  
EBITDA  37.3 50.1 45.2 112 98.0  
EBIT  37.3 50.1 45.2 80.4 68.4  
Pre-tax profit (PTP)  24.8 35.1 33.2 77.8 64.6  
Net earnings  24.8 35.1 33.2 60.7 48.6  
Pre-tax profit without non-rec. items  37.3 50.1 45.2 77.8 64.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 247 264  
Shareholders equity total  103 110 181 260 169  
Interest-bearing liabilities  0.0 0.0 0.0 112 121  
Balance sheet total (assets)  385 374 422 473 381  
Net Debt  0.0 0.0 0.0 72.1 121  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  411 449 487 489 396  
Net sales growth  8.4% 9.1% 8.5% 0.4% -19.1%  
Gross profit  258 296 316 320 285  
Gross profit growth  17.8% 14.8% 6.9% 1.1% -10.9%  
Employees  380 412 457 391 348  
Employee growth %  -6.4% 8.4% 10.9% -14.4% -11.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  385 374 422 473 381  
Balance sheet change%  3.6% -2.7% 12.6% 12.2% -19.4%  
Added value  37.3 50.1 45.2 80.4 98.0  
Added value %  9.1% 11.2% 9.3% 16.4% 24.8%  
Investments  -278 0 0 216 -11  
Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.1% 11.2% 9.3% 22.8% 24.8%  
EBIT %  9.1% 11.2% 9.3% 16.4% 17.3%  
EBIT to gross profit (%)  14.5% 16.9% 14.3% 25.1% 24.0%  
Net Earnings %  6.0% 7.8% 6.8% 12.4% 12.3%  
Profit before depreciation and extraordinary items %  6.0% 7.8% 6.8% 18.8% 19.8%  
Pre tax profit less extraordinaries %  9.1% 11.2% 9.3% 15.9% 16.3%  
ROA %  9.9% 13.2% 11.4% 18.0% 16.0%  
ROI %  11.1% 13.2% 11.4% 19.7% 19.4%  
ROE %  26.8% 33.0% 22.8% 27.5% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 54.9% 44.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 39.2% 48.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 30.9% 48.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 64.6% 123.4%  
Gearing %  0.0% 0.0% 0.0% 43.3% 71.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.4 1.3  
Current Ratio  0.0 0.0 0.0 2.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 40.4 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 75.9 77.9  
Trade creditors turnover (days)  0.0 0.0 0.0 140.4 200.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 42.3% 28.5%  
Net working capital  0.0 0.0 0.0 119.6 24.9  
Net working capital %  0.0% 0.0% 0.0% 24.5% 6.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0