FARMCONSULT A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.2% 0.9% 1.0% 1.2% 4.4%  
Credit score (0-100)  84 88 85 82 46  
Credit rating  A A A A BBB  
Credit limit (kDKK)  84.1 136.1 124.6 44.5 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  2,087 2,188 2,273 2,161 1,303  
EBITDA  680 567 838 634 313  
EBIT  565 556 744 602 299  
Pre-tax profit (PTP)  566.6 553.8 742.8 604.1 318.1  
Net earnings  433.9 411.7 572.6 473.4 241.1  
Pre-tax profit without non-rec. items  567 554 743 604 318  

 
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  450 632 538 644 0.0  
Shareholders equity total  1,526 938 1,111 974 745  
Interest-bearing liabilities  1.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,928 1,536 1,591 1,339 1,116  

Net Debt  -1,308 -755 -1,039 -469 -1,113  
 
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  2,087 2,188 2,273 2,161 1,303  
Gross profit growth  -20.5% 4.8% 3.9% -4.9% -39.7%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,928 1,536 1,591 1,339 1,116  
Balance sheet change%  15.9% -20.3% 3.6% -15.8% -16.7%  
Added value  680.3 566.7 837.5 695.5 313.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 172 -188 73 -658  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  27.1% 25.4% 32.7% 27.8% 22.9%  
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 %  31.9% 32.3% 48.1% 41.7% 26.2%  
ROI %  40.7% 43.6% 68.8% 55.0% 35.9%  
ROE %  33.1% 33.4% 55.9% 45.4% 28.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.2% 61.1% 69.8% 72.7% 66.8%  
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, %  -192.3% -133.2% -124.0% -74.1% -355.5%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 1,165.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 1.7 2.5 2.4 3.0  
Current Ratio  4.0 1.7 2.5 2.4 3.0  
Cash and cash equivalent  1,309.1 755.1 1,038.8 469.4 1,113.3  

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  1,108.1 375.6 638.9 399.7 745.0  
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  227 189 279 232 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 189 279 211 157  
EBIT / employee  188 185 248 201 149  
Net earnings / employee  145 137 191 158 121