GRISEHANDLER JESPER MADSEN, LIVESTOCK EKSPORT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.7% 7.2% 11.8% 7.0% 18.3%  
Credit score (0-100)  51 32 19 33 8  
Credit rating  BBB BBB BB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  697 -1,602 144 1,361 193  
EBITDA  697 -1,602 -380 605 -822  
EBIT  682 -1,617 -393 325 -822  
Pre-tax profit (PTP)  752.1 -1,654.9 -401.5 241.2 -903.2  
Net earnings  586.6 -1,653.6 -401.5 575.1 -1,172.1  
Pre-tax profit without non-rec. items  752 -1,655 -401 241 -903  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  28.0 13.2 0.0 0.0 0.0  
Shareholders equity total  2,704 1,051 649 1,224 52.2  
Interest-bearing liabilities  342 753 1,033 457 250  
Balance sheet total (assets)  3,704 4,740 6,116 2,637 763  

Net Debt  -618 752 1,025 456 240  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  697 -1,602 144 1,361 193  
Gross profit growth  144.4% 0.0% 0.0% 847.5% -85.8%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,704 4,740 6,116 2,637 763  
Balance sheet change%  -14.1% 28.0% 29.0% -56.9% -71.1%  
Added value  696.9 -1,602.5 -379.7 338.4 -821.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -26 -280 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  97.9% 100.9% -273.6% 23.9% -426.5%  
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 %  19.4% -38.3% -7.1% 7.4% -48.3%  
ROI %  24.9% -66.7% -22.3% 19.3% -82.9%  
ROE %  24.3% -88.1% -47.2% 61.4% -183.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  73.0% 22.2% 10.6% 46.4% 6.8%  
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, %  -88.6% -46.9% -270.0% 75.4% -29.2%  
Gearing %  12.6% 71.6% 159.1% 37.4% 478.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 6.9% 1.5% 11.3% 23.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.7 1.3 1.1 1.9 1.1  
Current Ratio  3.7 1.3 1.1 1.9 1.1  
Cash and cash equivalent  959.3 1.1 7.9 1.2 9.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,677.7 1,037.4 649.2 1,224.3 52.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -380 169 -411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -380 303 -411  
EBIT / employee  0 0 -393 163 -411  
Net earnings / employee  0 0 -401 288 -586