Hammershøj Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 3.2% 1.6% 2.3% 2.3%  
Credit score (0-100)  58 54 74 63 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 46.8 0.4 0.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  89.7 69.8 -159 277 603  
EBITDA  89.7 69.8 -316 -358 4.3  
EBIT  -509 -614 -1,003 -1,059 -742  
Pre-tax profit (PTP)  -775.6 -849.8 1,339.5 -473.9 -698.5  
Net earnings  -777.1 -662.8 1,044.5 -370.0 -544.9  
Pre-tax profit without non-rec. items  -776 -850 1,340 -474 -699  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  27,361 27,658 27,237 26,955 29,546  
Shareholders equity total  12,962 12,300 23,644 27,974 27,429  
Interest-bearing liabilities  12,240 12,652 2,848 147 147  
Balance sheet total (assets)  28,460 28,087 30,155 31,431 30,716  

Net Debt  11,408 12,375 185 -4,224 -967  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  89.7 69.8 -159 277 603  
Gross profit growth  0.0% -22.2% 0.0% 0.0% 118.1%  
Employees  0 0 1 3 2  
Employee growth %  -100.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,460 28,087 30,155 31,431 30,716  
Balance sheet change%  103.9% -1.3% 7.4% 4.2% -2.3%  
Added value  89.7 69.8 -316.4 -372.0 4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26,763 -387 -1,108 -982 1,845  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -567.2% -879.6% 631.3% -382.8% -123.0%  
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 %  -2.4% -2.2% 5.4% -1.4% -2.2%  
ROI %  -2.4% -2.2% 5.5% -1.4% -2.3%  
ROE %  -5.8% -5.2% 5.8% -1.4% -2.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.5% 43.8% 78.4% 89.0% 89.3%  
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, %  12,724.3% 17,732.6% -58.6% 1,178.8% -22,267.8%  
Gearing %  94.4% 102.9% 12.0% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 1.9% 3.0% 2.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 0.6 4.5 9.6 2.6  
Current Ratio  5.6 0.6 4.5 9.6 2.6  
Cash and cash equivalent  831.7 277.0 2,662.3 4,371.3 1,114.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  902.1 -332.7 2,274.8 4,011.1 721.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -316 -124 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -316 -119 2  
EBIT / employee  0 0 -1,003 -353 -371  
Net earnings / employee  0 0 1,045 -123 -272