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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  7.3% 10.5% 12.5% 18.1% 15.9%  
Credit score (0-100)  34 23 17 7 11  
Credit rating  BBB BB BB B BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  176 -106 569 253 659  
EBITDA  42.4 -266 -34.2 -280 120  
EBIT  42.4 -266 -34.2 -280 120  
Pre-tax profit (PTP)  42.2 -268.0 -41.4 -281.3 118.1  
Net earnings  32.9 -209.0 -32.5 -219.2 92.1  
Pre-tax profit without non-rec. items  42.2 -268 -41.4 -281 118  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  402 178 130 -89.0 3.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  826 1,468 2,990 4,146 3,235  

Net Debt  -200 -120 -115 -1,034 -232  
 
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  176 -106 569 253 659  
Gross profit growth  -68.3% 0.0% 0.0% -55.6% 160.6%  
Employees  1 1 1 0 1  
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)  826 1,468 2,990 4,146 3,235  
Balance sheet change%  35.9% 77.9% 103.6% 38.7% -22.0%  
Added value  42.4 -265.6 -34.2 -279.8 120.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  24.1% 251.7% -6.0% -110.7% 18.3%  
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 %  5.9% -23.2% -1.5% -7.7% 3.2%  
ROI %  10.8% -91.7% -22.2% -430.0% 7,659.9%  
ROE %  8.4% -72.2% -21.1% -10.2% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.7% 12.1% 4.4% -2.1% 0.1%  
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, %  -472.0% 45.0% 337.5% 369.7% -192.2%  
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  1.9 1.1 1.0 1.0 1.0  
Current Ratio  1.9 1.1 1.0 1.0 1.0  
Cash and cash equivalent  200.1 119.6 115.5 1,034.5 231.6  

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  401.7 177.7 130.1 -89.0 3.1  
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  42 -266 -34 0 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 -266 -34 0 120  
EBIT / employee  42 -266 -34 0 120  
Net earnings / employee  33 -209 -33 0 92