PROUD CITY (DENMARK) AGRI ApS

 

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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  1.6% 2.1% 3.1% 3.6% 4.7%  
Credit score (0-100)  75 67 55 52 44  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.1 -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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  385 185 -28.5 -14.3 -38.4  
EBITDA  385 185 -28.5 -14.3 -38.4  
EBIT  193 -7.1 -220 -206 -230  
Pre-tax profit (PTP)  -43.4 -7.1 -220.4 -206.2 -230.2  
Net earnings  -43.4 -7.1 -220.4 -206.2 -230.2  
Pre-tax profit without non-rec. items  -42.8 -7.1 -220 -206 -230  

 
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  7,616 7,424 7,232 7,040 6,848  
Shareholders equity total  -93.6 -101 -321 -527 -758  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,633 7,441 7,235 7,041 6,852  

Net Debt  -2.4 -17.2 -3.3 -1.0 -3.6  
 
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  385 185 -28.5 -14.3 -38.4  
Gross profit growth  1.3% -52.0% 0.0% 49.8% -168.4%  
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)  7,633 7,441 7,235 7,041 6,852  
Balance sheet change%  -2.4% -2.5% -2.8% -2.7% -2.7%  
Added value  385.1 184.7 -28.5 -14.3 -38.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -384 -384 -384 -384 -384  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  50.2% -3.9% 773.8% 1,441.6% 599.9%  
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 %  2.5% -0.1% -2.9% -2.7% -3.0%  
ROI %  2.5% -0.1% -2.9% -2.7% -3.0%  
ROE %  -0.6% -0.1% -3.0% -2.9% -3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.2% -1.3% -4.2% -7.0% -10.0%  
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, %  -0.6% -9.3% 11.7% 7.1% 9.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.0 13.7 3.6 0.0 0.0  
Current Ratio  14.0 13.7 3.6 0.0 0.0  
Cash and cash equivalent  2.4 17.2 3.3 1.0 3.6  

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  16.2 15.9 2.4 1.0 3.6  
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 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