CVR number 38786237
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Nordan AgriCore 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  12.3% 10.5% 6.7% 2.4% 2.4%  
Credit score (0-100)  20 23 34 63 62  
Credit rating  BB BB BBB BBB BBB  
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  419 957 1,116 2,098 1,357  
EBITDA  67.9 344 517 883 621  
EBIT  60.5 337 517 835 558  
Pre-tax profit (PTP)  57.2 334.1 521.5 791.9 554.2  
Net earnings  57.2 334.1 417.5 615.1 428.9  
Pre-tax profit without non-rec. items  57.2 334 522 792 554  
 
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  7.3 0.0 0.0 270 207  
Shareholders equity total  -310 24.1 442 1,057 1,486  
Interest-bearing liabilities  24.5 8.6 17.4 18.7 9.6  
Balance sheet total (assets)  1,108 2,424 2,849 6,967 3,939  
Net Debt  -520 -667 -1,780 -2,983 -1,884  
 
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  419 957 1,116 2,098 1,357  
Gross profit growth  0.0% 128.5% 16.6% 87.9% -35.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,108 2,424 2,849 6,967 3,939  
Balance sheet change%  80.4% 118.8% 17.6% 144.5% -43.5%  
Added value  67.9 344.2 517.0 834.6 621.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 0 222 -127  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  14.5% 35.2% 46.3% 39.8% 41.1%  
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 %  5.0% 17.7% 21.6% 17.1% 10.6%  
ROI %  238.2% 1,184.6% 231.8% 108.6% 44.7%  
ROE %  6.6% 59.0% 179.3% 82.1% 33.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.9% 1.0% 15.5% 15.2% 37.7%  
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, %  -766.2% -193.8% -344.4% -337.9% -303.3%  
Gearing %  -7.9% 35.8% 3.9% 1.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 30.1% 372.4% 250.4% 163.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.0 0.7 1.0  
Current Ratio  0.8 1.0 1.2 1.1 1.5  
Cash and cash equivalent  544.3 675.9 1,797.8 3,001.4 1,893.9  

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  -317.3 24.1 441.7 794.1 1,285.1  
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  68 172 258 417 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 172 258 441 311  
EBIT / employee  61 168 258 417 279  
Net earnings / employee  57 167 209 308 214