CVR number 10089751
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

Semler Agro A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 6.2% 0.0% 1.4% 0.4%  
Credit score (0-100)  43 39 0 77 100  
Credit rating  BBB BBB N/A A AAA  
Credit limit (mDKK)  0.0 0.0 17.0 0.8 20.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Net sales  583 551 593 688 908  
Gross profit  583 551 593 97.7 156  
EBITDA  -23.9 -17.7 -7.6 -1.5 57.6  
EBIT  -23.9 -17.7 -7.6 -16.5 34.2  
Pre-tax profit (PTP)  -22.6 -17.2 -8.2 -18.7 32.2  
Net earnings  -22.6 -17.2 -8.2 -13.7 25.9  
Pre-tax profit without non-rec. items  -23.9 -17.7 -7.6 -18.7 32.2  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 105 116  
Shareholders equity total  23.1 5.9 47.7 84.0 160  
Interest-bearing liabilities  0.0 0.0 0.0 177 157  
Balance sheet total (assets)  313 353 352 350 428  
Net Debt  0.0 0.0 0.0 177 157  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Net sales  583 551 593 688 908  
Net sales growth  -13.6% -5.5% 7.5% 16.0% 32.0%  
Gross profit  583 551 593 97.7 156  
Gross profit growth  847.4% -5.5% 7.5% -83.5% 59.6%  
Employees  202 170 183 183 176  
Employee growth %  2.5% -15.8% 7.6% 0.0% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  313 353 352 350 428  
Balance sheet change%  -9.4% 12.7% -0.2% -0.6% 22.2%  
Added value  -23.9 -17.7 -7.6 -16.5 34.2  
Added value %  -4.1% -3.2% -1.3% -2.4% 3.8%  
Investments  -9 0 0 92 -13  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  -4.1% -3.2% -1.3% -0.2% 6.3%  
EBIT %  -4.1% -3.2% -1.3% -2.4% 3.8%  
EBIT to gross profit (%)  -4.1% -3.2% -1.3% -16.9% 21.9%  
Net Earnings %  -3.9% -3.1% -1.4% -2.0% 2.9%  
Profit before depreciation and extraordinary items %  -3.9% -3.1% -1.4% 0.2% 5.4%  
Pre tax profit less extraordinaries %  -4.1% -3.2% -1.3% -2.7% 3.5%  
ROA %  -7.2% -5.3% -2.2% -4.7% 8.8%  
ROI %  -8.7% -5.3% -2.2% -5.3% 11.6%  
ROE %  -12.3% -118.6% -30.6% -20.8% 21.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 100.0% 24.0% 37.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 38.2% 28.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 38.2% 28.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -11,571.8% 272.6%  
Gearing %  0.0% 0.0% 0.0% 210.6% 98.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.5% 1.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.2 0.4  
Current Ratio  0.0 0.0 0.0 0.9 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 21.9 34.3  
Trade creditors turnover (days)  0.0 0.0 0.0 29.1 26.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 35.3% 34.2%  
Net working capital  0.0 0.0 0.0 -20.2 50.0  
Net working capital %  0.0% 0.0% 0.0% -2.9% 5.5%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  3 3 3 4 5  
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