CVR number 40167293
Industry 01.6300 Post-harvest crop activities

Madgården Tvedemose 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  10.5% 8.0% 15.2% 10.3% 17.5%  
Credit score (0-100)  24 30 12 23 8  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -20.3 -24.7 118 -3.9 -5.9  
EBITDA  -20.2 -24.7 118 -3.9 -5.9  
EBIT  -20.2 -24.7 118 -3.9 -5.9  
Pre-tax profit (PTP)  -20.5 -43.6 120.5 13.2 -11.1  
Net earnings  -16.0 -34.1 93.8 9.9 -13.4  
Pre-tax profit without non-rec. items  -20.4 -43.6 121 13.2 -11.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34.0 -0.0 93.8 104 90.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  647 1,121 1,242 1,638 105  
Net Debt  -6.1 -13.2 0.0 -11.7 -1.7  
 
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  -20.3 -24.7 118 -3.9 -5.9  
Gross profit growth  0.0% -21.9% 0.0% 0.0% -49.4%  
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)  647 1,121 1,242 1,638 105  
Balance sheet change%  0.0% 73.1% 10.9% 31.8% -93.6%  
Added value  -20.2 -24.7 118.3 -3.9 -5.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,273 -182 -1,091 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

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 (%)  99.7% 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 %  -3.1% -2.8% 14.0% 5.5% 11.2%  
ROI %  -59.3% -145.1% 353.1% 80.9% 100.2%  
ROE %  -47.0% -5.9% 15.4% 10.1% -13.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.3% -0.0% 7.5% 6.3% 86.1%  
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, %  30.1% 53.6% 0.0% 297.3% 28.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 300,206.7% 444,513.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.1 8.5  
Current Ratio  0.0 0.0 1.1 1.1 8.5  
Cash and cash equivalent  6.1 13.2 0.0 11.7 1.7  

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  -602.4 -1,090.7 93.8 107.0 92.6  
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  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