CVR number 14211241
Industry 01.1300 Growing of vegetables and melons, roots and tubers

DanRoots A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.3% 4.5% 7.7% 5.6% 3.2%  
Credit score (0-100)  67 46 30 40 55  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.4 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  22,591 20,143 9,067 30,898 31,903  
EBITDA  8,114 4,622 -7,796 10,773 9,401  
EBIT  1,285 -1,956 -13,716 4,936 3,310  
Pre-tax profit (PTP)  505.6 -2,422.6 -14,368.1 4,550.4 2,474.8  
Net earnings  375.2 -1,872.8 -11,298.1 3,547.8 1,921.0  
Pre-tax profit without non-rec. items  506 -2,423 -14,368 4,550 2,475  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  15,367 13,615 16,882 14,360 20,813  
Shareholders equity total  13,078 11,206 4,907 8,455 10,376  
Interest-bearing liabilities  15,923 13,317 11,671 13,883 16,832  
Balance sheet total (assets)  65,300 75,535 80,142 87,732 88,435  
Net Debt  15,776 13,052 11,654 13,422 16,360  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,591 20,143 9,067 30,898 31,903  
Gross profit growth  22.9% -10.8% -55.0% 240.8% 3.3%  
Employees  29 29 30 34 35  
Employee growth %  11.5% 0.0% 3.4% 13.3% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65,300 75,535 80,142 87,732 88,435  
Balance sheet change%  -17.3% 15.7% 6.1% 9.5% 0.8%  
Added value  8,114.4 4,621.8 -7,796.3 10,855.7 9,400.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,900 -8,331 -2,652 -8,359 362  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.7% -9.7% -151.3% 16.0% 10.4%  
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 %  2.0% -2.3% -17.1% 6.8% 4.2%  
ROI %  5.1% -5.3% -56.2% 24.6% 12.3%  
ROE %  2.9% -15.4% -140.2% 53.1% 20.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  20.0% 14.8% 6.1% 9.6% 11.7%  
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, %  194.4% 282.4% -149.5% 124.6% 174.0%  
Gearing %  121.7% 118.8% 237.8% 164.2% 162.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.7% 8.2% 9.2% 7.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.6 0.5 0.6 0.6  
Current Ratio  0.9 0.9 0.8 0.9 0.8  
Cash and cash equivalent  146.7 264.7 16.7 461.7 472.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -5,060.4 -6,649.3 -17,071.4 -9,434.8 -13,630.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  280 159 -260 319 269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 159 -260 317 269  
EBIT / employee  44 -67 -457 145 95  
Net earnings / employee  13 -65 -377 104 55