CVR number 87620018
Industry 74.9010 Other professional, scientific and technical activities n.e.c.

KULTURTEK (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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.9% 3.4% 2.0% 1.1% 1.4%  
Credit score (0-100)  52 54 67 84 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.3 196.7 24.1  
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  829 316 312 661 142  
Gross profit  580 48.8 121 449 7.8  
EBITDA  141 -115 -80.9 183 -82.3  
EBIT  -14.2 -186 -80.9 183 -82.3  
Pre-tax profit (PTP)  7.9 9.8 438.3 757.2 533.8  
Net earnings  3.4 4.4 339.7 664.4 503.8  
Pre-tax profit without non-rec. items  7.9 9.8 438 757 534  
 
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  71.4 0.0 0.0 0.0 0.0  
Shareholders equity total  3,149 3,053 3,293 3,950 4,354  
Interest-bearing liabilities  214 2,310 3,295 2,906 1,311  
Balance sheet total (assets)  5,873 5,474 6,726 7,412 5,782  
Net Debt  -1,436 1,349 3,216 1,847 1,305  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  829 316 312 661 142  
Net sales growth  -70.2% -61.8% -1.5% 112.0% -78.6%  
Gross profit  580 48.8 121 449 7.8  
Gross profit growth  -77.5% -91.6% 148.4% 270.0% -98.3%  
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)  5,873 5,474 6,726 7,412 5,782  
Balance sheet change%  -5.8% -6.8% 22.9% 10.2% -22.0%  
Added value  140.6 -114.6 -80.9 183.1 -82.3  
Added value %  17.0% -36.2% -26.0% 27.7% -58.2%  
Investments  -309 -143 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  17.0% -36.2% -26.0% 27.7% -58.2%  
EBIT %  -1.7% -58.8% -26.0% 27.7% -58.2%  
EBIT to gross profit (%)  -2.4% -381.1% -66.7% 40.8% -1,050.9%  
Net Earnings %  0.4% 1.4% 109.0% 100.6% 356.0%  
Profit before depreciation and extraordinary items %  19.1% 24.0% 109.0% 100.6% 356.0%  
Pre tax profit less extraordinaries %  1.0% 3.1% 140.7% 114.6% 377.2%  
ROA %  0.2% 0.2% 7.2% 10.7% 8.1%  
ROI %  0.4% 0.3% 7.4% 11.3% 8.5%  
ROE %  0.1% 0.1% 10.7% 18.3% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.6% 55.8% 49.0% 53.3% 75.3%  
Relative indebtedness %  328.7% 765.1% 1,101.8% 496.9% 985.7%  
Relative net indebtedness %  129.6% 461.5% 1,076.4% 336.7% 981.8%  
Net int. bear. debt to EBITDA, %  -1,021.7% -1,177.3% -3,976.2% 1,008.8% -1,585.7%  
Gearing %  6.8% 75.7% 100.1% 73.6% 30.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.0 1.7 1.8 3.0  
Current Ratio  1.9 2.0 1.7 1.8 3.0  
Cash and cash equivalent  1,650.3 960.8 79.3 1,058.9 5.6  

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)  2,763.5 0.0 0.0 2.4 3.9  
Current assets / Net sales %  624.2% 1,500.7% 1,875.1% 919.3% 2,966.2%  
Net working capital  2,449.0 2,328.0 2,409.6 2,790.7 2,802.3  
Net working capital %  295.5% 735.6% 773.3% 422.4% 1,980.5%  

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