CVR number 40523855
Industry 01.1300 Growing of vegetables and melons, roots and tubers

Dancarrot Øko ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 18.4% 8.1% 17.1% 11.4%  
Credit score (0-100)  24 7 29 9 20  
Credit rating  BB B BB BB BB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  -3.7 399 2,941 2,049 1,611  
EBITDA  -3.7 399 2,941 2,049 1,611  
EBIT  -3.7 399 2,941 2,049 1,611  
Pre-tax profit (PTP)  -9.8 364.9 2,934.8 2,022.4 1,611.0  
Net earnings  -7.6 284.6 2,289.2 1,576.3 1,256.6  
Pre-tax profit without non-rec. items  -9.8 365 2,935 2,022 1,611  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  47.4 332 2,621 1,948 1,704  
Interest-bearing liabilities  1,566 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,124 2,528 5,936 2,889 2,548  
Net Debt  900 -1,231 -566 -1,480 -972  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -3.7 399 2,941 2,049 1,611  
Gross profit growth  0.0% 0.0% 637.4% -30.3% -21.4%  
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)  2,124 2,528 5,936 2,889 2,548  
Balance sheet change%  0.0% 19.0% 134.9% -51.3% -11.8%  
Added value  -3.7 398.9 2,941.5 2,049.3 1,611.1  
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 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 %  -0.2% 17.2% 69.5% 46.4% 59.3%  
ROI %  -0.2% 18.7% 87.3% 61.5% 81.3%  
ROE %  -16.1% 150.0% 155.0% 69.0% 68.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  2.2% 13.1% 44.2% 67.4% 66.9%  
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, %  -24,526.3% -308.6% -19.3% -72.2% -60.3%  
Gearing %  3,304.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 4.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  3.5 6.3 3.0 2.4 1.8  
Current Ratio  10.8 12.8 3.9 4.8 3.0  
Cash and cash equivalent  665.6 1,231.0 566.4 1,479.7 971.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  1,926.3 2,330.8 4,410.6 2,281.6 1,704.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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