Engelgaard Agro 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  0.6% 0.7% 0.6% 0.5% 0.5%  
Credit score (0-100)  97 95 96 98 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,935.8 2,276.2 3,115.2 3,911.0 4,068.2  

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  10,662 10,238 8,128 12,943 11,045  
EBITDA  7,809 6,023 4,445 10,069 7,075  
EBIT  6,178 5,461 3,186 6,606 4,885  
Pre-tax profit (PTP)  5,613.8 5,240.9 2,925.3 5,000.7 1,868.9  
Net earnings  4,572.1 4,619.5 2,135.1 3,990.7 1,451.1  
Pre-tax profit without non-rec. items  5,614 5,241 2,925 5,001 1,869  

 
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  61,725 71,483 80,669 101,345 99,090  
Shareholders equity total  15,544 20,163 29,780 34,372 36,270  
Interest-bearing liabilities  49,936 56,467 52,359 70,669 71,855  
Balance sheet total (assets)  75,721 86,435 96,559 119,985 120,169  

Net Debt  48,040 54,850 50,477 69,380 69,112  
 
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  10,662 10,238 8,128 12,943 11,045  
Gross profit growth  194.6% -4.0% -20.6% 59.2% -14.7%  
Employees  0 0 0 0 10  
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)  75,721 86,435 96,559 119,985 120,169  
Balance sheet change%  5.7% 14.1% 11.7% 24.3% 0.2%  
Added value  7,808.8 7,306.0 4,939.6 8,358.7 6,850.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,414 7,901 -86 25,210 -3,942  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  57.9% 53.3% 39.2% 51.0% 44.2%  
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 %  9.1% 7.6% 3.8% 6.1% 4.3%  
ROI %  9.8% 8.2% 4.1% 6.5% 4.5%  
ROE %  34.5% 25.9% 8.6% 12.4% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 23.3% 30.8% 28.6% 30.2%  
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, %  615.2% 910.7% 1,135.6% 689.0% 976.9%  
Gearing %  321.3% 280.1% 175.8% 205.6% 198.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.7% 1.0% 2.6% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.4 0.2 0.4  
Current Ratio  1.8 1.4 1.5 1.4 1.5  
Cash and cash equivalent  1,895.5 1,617.2 1,881.9 1,288.9 2,742.9  

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  3,462.1 2,007.6 2,715.3 3,275.3 4,569.4  
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 0 685  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 707  
EBIT / employee  0 0 0 0 489  
Net earnings / employee  0 0 0 0 145