BYSKOV AGRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 2.0% 1.2% 1.1%  
Credit score (0-100)  73 70 68 80 85  
Credit rating  A A A A A  
Credit limit (kDKK)  18.6 14.2 7.3 942.7 2,260.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  771 1,308 1,611 518 2,347  
EBITDA  771 1,308 1,597 518 2,347  
EBIT  467 1,013 1,403 -182 1,732  
Pre-tax profit (PTP)  438.9 6,377.1 17,685.9 4,484.7 3,022.7  
Net earnings  346.8 6,162.3 17,494.0 3,586.5 2,337.4  
Pre-tax profit without non-rec. items  439 6,377 17,686 4,485 3,023  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,128 1,212 771 4,797 3,033  
Shareholders equity total  15,957 28,408 45,680 45,369 48,344  
Interest-bearing liabilities  2,133 2,840 2,848 319 6,638  
Balance sheet total (assets)  20,236 35,607 52,810 53,648 61,635  

Net Debt  1,801 2,612 2,504 -5,839 5,552  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  771 1,308 1,611 518 2,347  
Gross profit growth  170.5% 69.8% 23.1% -67.8% 353.3%  
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)  20,236 35,607 52,810 53,648 61,635  
Balance sheet change%  -2.1% 76.0% 48.3% 1.6% 14.9%  
Added value  770.6 1,308.5 1,597.2 12.4 2,347.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -608 3,647 -635 8,586 -2,379  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  60.6% 77.4% 87.1% -35.1% 73.8%  
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 %  2.8% 23.4% 41.4% 8.7% 5.5%  
ROI %  3.2% 26.3% 45.7% 9.3% 5.8%  
ROE %  2.2% 27.8% 47.2% 7.9% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.9% 79.8% 86.5% 84.6% 78.4%  
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, %  233.8% 199.6% 156.8% -1,127.6% 236.6%  
Gearing %  13.4% 10.0% 6.2% 0.7% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.9% 22.3% 7.6% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 3.5 3.2 3.9  
Current Ratio  0.1 0.0 3.5 3.2 3.9  
Cash and cash equivalent  331.1 227.8 343.1 6,157.9 1,085.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,617.0 -6,760.7 17,790.3 6,710.0 4,696.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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