DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 1.2% 1.2% 1.1%  
Credit score (0-100)  0 86 83 83 85  
Credit rating  N/A A A A A  
Credit limit (bDKK)  0.0 0.1 0.1 0.1 0.1  

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

Income statement (bDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 13 13 12 13  
Gross profit  0.0 1.4 1.3 1.2 1.2  
EBITDA  0.0 0.4 0.2 0.2 0.2  
EBIT  0.0 0.4 0.2 0.2 0.2  
Pre-tax profit (PTP)  0.0 0.4 0.5 0.3 0.4  
Net earnings  0.0 0.4 0.5 0.3 0.4  
Pre-tax profit without non-rec. items  0.0 0.3 0.1 0.0 0.1  

 
See the entire income statement

Balance sheet (bDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 2.3 2.3 2.3 2.9  
Shareholders equity total  0.0 2.7 3.0 3.4 3.6  
Interest-bearing liabilities  0.0 1.0 2.2 2.1 0.9  
Balance sheet total (assets)  0.0 8.7 9.1 9.7 10.6  

Net Debt  0.0 -3.8 -3.0 -3.4 0.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 13 13 12 13  
Net sales growth  0.0% 0.0% -0.8% -4.1% 5.8%  
Gross profit  0.0 1.4 1.3 1.2 1.2  
Gross profit growth  0.0% 0.0% -8.1% -5.4% 1.1%  
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 9 9 10 11  
Balance sheet change%  0.0% 0.0% 4.7% 6.1% 9.4%  
Added value  0.0 0.4 0.2 0.2 0.2  
Added value %  0.0% 2.9% 1.7% 1.3% 1.7%  
Investments  0 2 -0 0 1  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 2.9% 1.7% 1.3% 1.7%  
EBIT %  0.0% 2.9% 1.7% 1.3% 1.7%  
EBIT to gross profit (%)  0.0% 26.5% 17.2% 12.7% 17.7%  
Net Earnings %  0.0% 2.9% 3.6% 2.5% 2.7%  
Profit before depreciation and extraordinary items %  0.0% 2.9% 3.6% 2.5% 2.7%  
Pre tax profit less extraordinaries %  0.0% 2.1% 0.9% 0.1% 0.5%  
ROA %  0.0% 4.5% 2.7% 1.7% 2.2%  
ROI %  0.0% 7.3% 4.4% 2.9% 3.9%  
ROE %  0.0% 13.9% 16.4% 9.6% 10.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 42.3% 46.8% 51.1% 52.4%  
Relative indebtedness %  0.0% 46.8% 47.7% 51.1% 53.6%  
Relative net indebtedness %  0.0% 10.2% 7.5% 6.7% 53.4%  
Net int. bear. debt to EBITDA, %  0.0% -999.4% -1,330.4% -2,169.5% 379.5%  
Gearing %  0.0% 37.2% 72.7% 60.8% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.9% 7.8% 6.9% 11.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.6 0.7 0.4  
Current Ratio  0.0 0.3 0.4 0.4 0.3  
Cash and cash equivalent  0.0 4.7 5.2 5.5 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 13.9 11.1 17.5 11.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 12.0% 12.8% 15.3% 14.6%  
Net working capital  0.0 -8.2 -7.3 -7.7 -3.6  
Net working capital %  0.0% -63.4% -56.9% -62.3% -27.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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