BOGNÆS LANDBRUG 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  1.2% 1.5% 1.4% 3.5% 8.8%  
Credit score (0-100)  84 77 78 52 27  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  350.0 38.3 108.6 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  392 182 221 -76.9 -5,274  
EBITDA  392 182 221 -76.9 5,840  
EBIT  341 130 157 -138 283  
Pre-tax profit (PTP)  299.7 112.0 145.2 -173.3 201.6  
Net earnings  246.2 91.8 108.9 -137.9 1,565.8  
Pre-tax profit without non-rec. items  300 112 145 -173 202  

 
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  13,693 13,642 13,726 13,695 0.0  
Shareholders equity total  13,937 13,028 12,637 12,499 14,065  
Interest-bearing liabilities  2,506 151 883 841 6,204  
Balance sheet total (assets)  17,942 14,648 15,030 14,784 20,307  

Net Debt  -185 -687 -391 -177 -14,085  
 
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  392 182 221 -76.9 -5,274  
Gross profit growth  -20.2% -53.5% 21.3% 0.0% -6,755.8%  
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)  17,942 14,648 15,030 14,784 20,307  
Balance sheet change%  1.9% -18.4% 2.6% -1.6% 37.4%  
Added value  340.8 130.4 156.9 -138.5 282.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -104 21 -93 -12,916  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 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 (%)  86.9% 71.6% 71.0% 180.0% -5.4%  
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 %  2.1% 0.9% 1.1% -0.9% 1.6%  
ROI %  2.1% 0.9% 1.1% -0.9% 1.6%  
ROE %  1.8% 0.7% 0.8% -1.1% 11.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  77.7% 88.9% 84.1% 84.5% 69.3%  
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, %  -47.1% -377.4% -176.8% 230.6% -241.2%  
Gearing %  18.0% 1.2% 7.0% 6.7% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.0% 2.3% 4.0% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.6 3.4 1.2 1.2 3.3  
Current Ratio  1.6 3.4 1.2 1.2 3.3  
Cash and cash equivalent  2,690.8 838.7 1,273.8 1,018.4 20,288.5  

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  1,561.3 706.2 246.8 150.3 14,065.2  
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  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