CVR number 27061931
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

AGROTECHNOLOGY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.0% 7.4% 6.4% 14.0% 18.8%  
Credit score (0-100)  35 33 35 15 6  
Credit rating  BBB BBB BBB BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -648 -232 -493 -1,136 -331  
EBITDA  -805 -341 -607 -1,274 -443  
EBIT  -809 -354 -619 -1,282 -443  
Pre-tax profit (PTP)  -886.1 -445.3 -701.4 -1,287.5 -450.8  
Net earnings  -886.1 -445.3 -701.4 -1,287.5 -455.8  
Pre-tax profit without non-rec. items  -886 -445 -701 -1,287 -451  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  32.7 20.4 8.2 0.0 0.0  
Shareholders equity total  12,595 12,039 11,225 437 -136  
Interest-bearing liabilities  269 303 366 593 492  
Balance sheet total (assets)  12,880 12,358 11,600 1,093 374  
Net Debt  -11,719 -11,171 -10,379 -493 120  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -648 -232 -493 -1,136 -331  
Gross profit growth  -535.2% 64.3% -112.7% -130.4% 70.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -156.7 -109.7 -113.7 -138.3 -112.0  
Balance sheet total (assets)  12,880 12,358 11,600 1,093 374  
Balance sheet change%  -14.0% -4.0% -6.1% -90.6% -65.7%  
Added value  -648.4 -231.8 -492.9 -1,131.8 -330.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 -24 -24 -16 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  124.8% 152.6% 125.5% 112.9% 133.9%  
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 %  -5.8% -2.8% -5.1% -20.2% -54.8%  
ROI %  -5.9% -2.8% -5.1% -20.3% -57.7%  
ROE %  -6.8% -3.6% -6.0% -22.1% -112.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 97.4% 96.8% 40.0% -26.7%  
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, %  1,455.6% 3,271.7% 1,711.1% 38.7% -27.2%  
Gearing %  2.1% 2.5% 3.3% 135.7% -361.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 32.0% 26.0% 1.7% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  45.2 36.1 28.6 1.7 0.7  
Current Ratio  45.2 38.7 30.9 1.7 0.7  
Cash and cash equivalent  11,987.9 11,473.6 10,744.3 1,086.0 371.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  12,562.5 12,018.9 11,216.8 437.5 -136.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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