CVR number 38654055
Industry 79.1100 Travel agency activities

Agro World ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.7% 18.4% 15.7% 19.0% 18.5%  
Credit score (0-100)  13 8 12 6 7  
Credit rating  BB B BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -4.0 -5.0  
EBITDA  -0.0 -15.0 -4.0 -4.0 -5.0  
EBIT  -0.0 -15.0 -4.0 -4.0 -5.0  
Pre-tax profit (PTP)  -0.0 -15.0 -4.0 -4.0 -5.0  
Net earnings  -0.0 -15.0 -4.0 1.0 -3.9  
Pre-tax profit without non-rec. items  -0.0 -15.0 -4.0 -4.0 -5.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.3 23.2 19.2 20.2 16.3  
Interest-bearing liabilities  5.5 15.4 19.0 9.1 0.0  
Balance sheet total (assets)  43.8 38.6 38.2 29.3 16.3  
Net Debt  -38.3 -23.2 -19.2 -15.1 -10.1  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -4.0 -5.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.5%  
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)  44 39 38 29 16  
Balance sheet change%  -12.4% -11.8% -1.2% -23.3% -44.3%  
Added value  -0.0 -15.0 -4.0 -4.0 -5.0  
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 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 0.0% 100.0% 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 %  -0.0% -36.5% -10.5% -12.0% -21.9%  
ROI %  -0.0% -36.5% -10.5% -12.0% -21.9%  
ROE %  -0.0% -48.9% -19.1% 5.3% -21.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  87.3% 60.1% 50.2% 69.0% 100.0%  
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, %  382,520.0% 154.4% 473.7% 373.3% 202.4%  
Gearing %  14.5% 66.4% 99.2% 44.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  8.4 0.0 2.0 3.2 0.0  
Current Ratio  8.4 0.0 2.0 3.2 0.0  
Cash and cash equivalent  43.8 38.6 38.2 24.2 10.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  41.0 38.6 19.2 20.2 16.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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