AHC Agro ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 5.3% 7.6% 5.5% 22.4%  
Credit score (0-100)  32 44 32 40 3  
Credit rating  B BB B BB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5.0 0.5 361 328 -8.6  
EBITDA  5.0 0.5 361 328 -8.6  
EBIT  5.0 0.5 361 328 -8.6  
Pre-tax profit (PTP)  5.0 0.5 1,148.5 311.9 -32.8  
Net earnings  3.9 0.4 1,069.3 241.2 -32.0  
Pre-tax profit without non-rec. items  5.0 0.5 1,148 312 -32.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  53.9 54.3 1,124 365 133  
Interest-bearing liabilities  225 631 150 940 0.0  
Balance sheet total (assets)  632 691 1,591 2,120 151  

Net Debt  215 631 -854 -438 -0.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5.0 0.5 361 328 -8.6  
Gross profit growth  0.0% -89.3% 67,168.5% -9.2% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  632 691 1,591 2,120 151  
Balance sheet change%  0.0% 9.3% 130.2% 33.3% -92.9%  
Added value  5.0 0.5 360.6 327.5 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.8% 0.1% 100.9% 17.7% -0.4%  
ROI %  1.8% 0.1% 117.4% 25.4% -0.6%  
ROE %  7.3% 0.7% 181.6% 32.4% -12.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  8.5% 7.9% 70.6% 17.2% 88.2%  
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, %  4,281.2% 117,724.6% -236.9% -133.7% 10.9%  
Gearing %  417.3% 1,162.5% 13.3% 257.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 2.9% 6.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 1.1 3.4 1.2 8.5  
Current Ratio  1.7 1.1 3.4 1.2 8.5  
Cash and cash equivalent  10.0 0.4 1,004.2 1,377.7 0.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  253.9 29.3 1,123.7 365.8 132.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  5 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 1 0 0 0  
EBIT / employee  5 1 0 0 0  
Net earnings / employee  4 0 0 0 0