DEJBJERGLUND MINKFARM 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.0% 3.1% 0.8% 0.8% 0.8%  
Credit score (0-100)  51 56 90 90 91  
Credit rating  BBB BBB AA A AA  
Credit limit (kDKK)  0.0 0.0 1,445.3 2,395.4 3,379.2  

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  1,190 1,696 5,559 8,673 7,399  
EBITDA  -571 290 4,948 8,141 6,847  
EBIT  -1,930 -394 4,373 7,593 6,312  
Pre-tax profit (PTP)  -3,706.6 -2,116.4 5,628.1 9,839.6 8,730.7  
Net earnings  -3,225.0 -1,893.6 4,691.6 8,121.2 10,594.3  
Pre-tax profit without non-rec. items  -3,707 -2,116 5,628 9,840 8,731  

 
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  20,369 19,692 19,344 18,835 18,304  
Shareholders equity total  12,008 10,114 14,806 22,927 33,521  
Interest-bearing liabilities  14,761 12,480 8,723 5,593 0.0  
Balance sheet total (assets)  34,503 33,677 30,076 36,439 39,362  

Net Debt  14,753 12,472 8,345 173 -6,890  
 
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  1,190 1,696 5,559 8,673 7,399  
Gross profit growth  158.2% 42.6% 227.7% 56.0% -14.7%  
Employees  7 5 1 1 1  
Employee growth %  -12.5% -28.6% -80.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,503 33,677 30,076 36,439 39,362  
Balance sheet change%  -8.2% -2.4% -10.7% 21.2% 8.0%  
Added value  -571.1 289.5 4,947.5 8,167.8 6,847.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,709 -1,361 -924 -1,056 -1,066  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

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 (%)  -162.2% -23.2% 78.7% 87.5% 85.3%  
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 %  -9.2% -4.7% 18.6% 30.0% 23.7%  
ROI %  -10.5% -5.8% 22.7% 33.9% 26.2%  
ROE %  -23.7% -17.1% 37.7% 43.0% 37.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.8% 30.0% 49.2% 62.9% 85.2%  
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, %  -2,583.5% 4,307.9% 168.7% 2.1% -100.6%  
Gearing %  122.9% 123.4% 58.9% 24.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.9% 2.7% 1.9% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 1.7 2.8 6.1  
Current Ratio  1.0 0.8 1.9 2.9 6.2  
Cash and cash equivalent  8.0 8.0 377.9 5,420.6 6,890.1  

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  -437.7 -2,183.6 3,392.1 9,013.0 8,921.3  
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  -82 58 4,948 8,168 6,847  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -82 58 4,948 8,141 6,847  
EBIT / employee  -276 -79 4,373 7,593 6,312  
Net earnings / employee  -461 -379 4,692 8,121 10,594