DAVIDSEN LANDBRUG A/S

 

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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  1.3% 1.5% 0.9% 22.2% 13.7%  
Credit score (0-100)  80 76 87 3 15  
Credit rating  A A A B BB  
Credit limit (kDKK)  6.9 4.4 635.1 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  6,761 7,134 14,622 5,396 -20.0  
EBITDA  3,681 4,139 10,937 -1,747 -20.0  
EBIT  1,933 2,385 6,898 -1,780 -20.0  
Pre-tax profit (PTP)  -57.6 515.8 5,077.3 -1,868.0 -50.0  
Net earnings  -173.6 631.8 4,104.7 -2,068.0 -50.0  
Pre-tax profit without non-rec. items  -57.6 516 5,077 -1,868 -50.0  

 
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  47,576 46,344 44,079 0.0 0.0  
Shareholders equity total  -1,940 -1,309 2,796 728 678  
Interest-bearing liabilities  51,099 49,646 42,519 0.0 0.0  
Balance sheet total (assets)  53,981 53,427 52,339 1,500 1,566  

Net Debt  50,353 49,646 41,085 0.0 -1,500  
 
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  6,761 7,134 14,622 5,396 -20.0  
Gross profit growth  207.4% 5.5% 105.0% -63.1% 0.0%  
Employees  0 0 0 0 1  
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)  53,981 53,427 52,339 1,500 1,566  
Balance sheet change%  -2.2% -1.0% -2.0% -97.1% 4.4%  
Added value  3,681.1 4,141.4 10,937.2 2,258.9 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -871 -3,022 -6,338 -44,145 0  

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

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 (%)  28.6% 33.4% 47.2% -33.0% 100.0%  
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 %  3.4% 4.3% 12.9% -5.2% -0.9%  
ROI %  3.7% 4.7% 14.4% -6.0% -2.0%  
ROE %  -0.3% 1.2% 14.6% -117.4% -7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.1% 6.3% 13.6% 48.5% 43.3%  
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, %  1,367.9% 1,199.4% 375.6% 0.0% 7,501.6%  
Gearing %  -2,633.5% -3,793.8% 1,520.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.7% 4.0% 2.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.7 1.9 1.8  
Current Ratio  0.7 0.7 1.3 1.9 1.8  
Cash and cash equivalent  746.3 0.0 1,434.2 0.0 1,500.3  

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  -2,277.1 -3,109.2 1,764.6 728.1 678.1  
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 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 -50