Kodbølgaard Øko Planteavl 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  15.7% 22.2% 4.8% 8.4% 4.0%  
Credit score (0-100)  13 4 44 28 49  
Credit rating  BB B BBB BB 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  803 930 1,427 4,588 3,089  
EBITDA  803 930 1,427 4,588 3,089  
EBIT  803 930 1,427 4,588 3,089  
Pre-tax profit (PTP)  801.8 926.4 1,414.9 4,579.5 3,167.0  
Net earnings  624.6 722.6 1,103.4 3,572.0 2,469.8  
Pre-tax profit without non-rec. items  802 926 1,415 4,580 3,167  

 
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  625 1,347 2,451 6,023 8,492  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15.0  
Balance sheet total (assets)  1,021 1,589 3,795 6,635 9,530  

Net Debt  -402 -1,587 -2,747 -6,623 -7,911  
 
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  803 930 1,427 4,588 3,089  
Gross profit growth  0.0% 15.8% 53.5% 221.5% -32.7%  
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)  1,021 1,589 3,795 6,635 9,530  
Balance sheet change%  0.0% 55.7% 138.8% 74.9% 43.6%  
Added value  802.8 929.9 1,427.2 4,588.2 3,089.3  
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  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 (%)  100.0% 100.0% 100.0% 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 %  78.7% 71.3% 53.0% 88.0% 39.2%  
ROI %  105.8% 88.3% 75.2% 108.3% 43.4%  
ROE %  100.0% 73.3% 58.1% 84.3% 34.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.2% 84.8% 64.6% 90.8% 89.1%  
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, %  -50.1% -170.7% -192.5% -144.4% -256.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 27.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 6.6 2.5 10.8 8.8  
Current Ratio  3.9 6.6 2.8 10.8 10.0  
Cash and cash equivalent  402.4 1,586.8 2,746.9 6,623.3 7,926.1  

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  759.0 1,347.2 2,443.7 6,015.7 8,573.7  
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 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