Torben Nielsen Landbrug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 2.5% 1.7% 1.1% 1.3%  
Credit score (0-100)  0 61 73 82 79  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 7.9 592.6 228.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 489 5,798 8,393 12,439  
EBITDA  0.0 489 5,798 8,393 12,439  
EBIT  0.0 344 5,199 6,687 9,578  
Pre-tax profit (PTP)  0.0 -159.0 4,015.0 1,189.0 1,131.0  
Net earnings  0.0 -145.0 3,108.0 926.0 1,135.4  
Pre-tax profit without non-rec. items  0.0 -159 4,015 1,189 1,131  

 
See the entire income statement

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

Tangible assets total  0.0 44,254 165,570 164,460 193,634  
Shareholders equity total  0.0 -105 3,062 13,987 15,122  
Interest-bearing liabilities  0.0 44,485 152,702 157,511 172,272  
Balance sheet total (assets)  0.0 44,579 167,645 182,781 209,116  

Net Debt  0.0 44,485 152,700 157,511 172,272  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 489 5,798 8,393 12,439  
Gross profit growth  0.0% 0.0% 1,085.7% 44.8% 48.2%  
Employees  0 0 0 0 0  
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 44,579 167,645 182,781 209,116  
Balance sheet change%  0.0% 0.0% 276.1% 9.0% 14.4%  
Added value  0.0 489.0 5,844.0 7,332.0 10,502.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44,109 120,995 -2,398 28,249  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 70.3% 89.7% 79.7% 77.0%  
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 %  0.0% 0.8% 7.9% 3.8% 4.9%  
ROI %  0.0% 0.8% 8.3% 4.1% 5.4%  
ROE %  0.0% -0.3% 13.0% 10.9% 7.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -0.2% 1.8% 7.7% 7.6%  
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% 9,097.1% 2,633.7% 1,876.7% 1,385.0%  
Gearing %  0.0% -42,366.7% 4,987.0% 1,126.1% 1,139.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 4.4% 3.5% 5.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 2.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -8,860.0 -51,727.0 -27,921.0 -27,101.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
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