PROTEKTA FARMS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.5% 2.4% 1.3% 0.7%  
Credit score (0-100)  88 99 62 79 94  
Credit rating  A AAA BBB A AA  
Credit limit (kDKK)  1,769.8 2,668.7 0.2 265.9 1,975.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  22,281 15,247 8,587 11,339 14,953  
EBITDA  16,787 5,493 -2,318 3,667 5,399  
EBIT  16,013 7,554 -2,675 -1,169 3,436  
Pre-tax profit (PTP)  14,613.8 7,176.7 -3,661.5 -2,508.1 1,974.3  
Net earnings  12,628.5 5,350.9 -2,966.9 -1,891.6 1,728.3  
Pre-tax profit without non-rec. items  14,614 7,177 -3,662 -2,508 1,974  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  16,577 25,073 27,523 28,685 23,266  
Shareholders equity total  15,248 20,598 17,631 18,796 16,760  
Interest-bearing liabilities  3,224 9,826 11,294 13,791 18,357  
Balance sheet total (assets)  33,938 39,733 44,011 44,187 44,677  

Net Debt  1,928 9,826 11,294 13,791 18,357  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,281 15,247 8,587 11,339 14,953  
Gross profit growth  302.6% -31.6% -43.7% 32.1% 31.9%  
Employees  0 0 0 0 19  
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)  33,938 39,733 44,011 44,187 44,677  
Balance sheet change%  16.0% 17.1% 10.8% 0.4% 1.1%  
Added value  16,787.0 8,810.6 -1,072.2 433.7 4,856.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  238 7,239 847 -696 -6,840  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  71.9% 49.5% -31.2% -10.3% 23.0%  
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 %  51.1% 22.3% -6.3% -2.6% 8.5%  
ROI %  65.5% 28.5% -7.5% -3.0% 10.2%  
ROE %  141.4% 29.9% -15.5% -10.4% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.9% 51.8% 40.1% 42.5% 37.5%  
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, %  11.5% 178.9% -487.1% 376.1% 340.0%  
Gearing %  21.1% 47.7% 64.1% 73.4% 109.5%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 16.0% 9.6% 11.0% 11.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.2 0.2 0.2  
Current Ratio  1.3 1.3 0.8 0.5 0.6  
Cash and cash equivalent  1,296.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,502.7 2,946.6 -4,052.0 -8,880.1 -8,778.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 284  
EBIT / employee  0 0 0 0 181  
Net earnings / employee  0 0 0 0 91