CVR number 38937286
Industry 01.4620 Raising of swine/pigs

Tendrup Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.8% 2.6% 2.7% 2.5% 2.7%  
Credit score (0-100)  41 61 59 62 59  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,908 1,906 990 1,388 1,262  
EBITDA  2,477 1,453 526 895 686  
EBIT  2,458 1,422 494 870 676  
Pre-tax profit (PTP)  2,529.6 1,550.6 722.0 1,043.8 703.8  
Net earnings  1,973.1 1,209.5 563.2 814.1 549.0  
Pre-tax profit without non-rec. items  2,530 1,551 722 1,044 704  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  93.6 103 70.4 45.1 35.2  
Shareholders equity total  2,361 2,770 2,934 3,348 3,097  
Interest-bearing liabilities  505 672 1,259 1,312 1,640  
Balance sheet total (assets)  4,272 4,466 5,263 5,980 5,586  
Net Debt  -327 149 721 252 62.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,908 1,906 990 1,388 1,262  
Gross profit growth  216.2% -34.5% -48.0% 40.2% -9.1%  
Employees  1 1 1 1 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)  4,272 4,466 5,263 5,980 5,586  
Balance sheet change%  -9.5% 4.5% 17.9% 13.6% -6.6%  
Added value  2,477.2 1,452.6 526.2 901.9 685.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -22 -64 -51 -20  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  84.5% 74.6% 49.9% 62.7% 53.5%  
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 %  57.2% 35.7% 15.1% 19.1% 13.2%  
ROI %  78.3% 47.6% 17.8% 22.5% 15.4%  
ROE %  143.6% 47.1% 19.7% 25.9% 17.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.3% 62.0% 55.7% 56.0% 55.4%  
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, %  -13.2% 10.3% 136.9% 28.1% 9.2%  
Gearing %  21.4% 24.3% 42.9% 39.2% 53.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.4% 1.5% 2.5% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.2 1.2 1.3 2.4  
Current Ratio  2.2 3.0 2.7 2.6 2.4  
Cash and cash equivalent  832.1 523.1 538.0 1,060.1 1,577.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,267.4 2,913.3 3,245.1 3,644.4 3,200.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,477 1,453 526 902 686  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,477 1,453 526 895 686  
EBIT / employee  2,458 1,422 494 870 676  
Net earnings / employee  1,973 1,210 563 814 549