CVR number 43339362
Industry 01.4100 Raising of dairy cattle

Schmidt Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.6%  
Credit score (0-100)  0 0 0 92 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 2,056.9 2,892.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 11,203 10,830  
EBITDA  0.0 0.0 0.0 10,194 9,053  
EBIT  0.0 0.0 0.0 8,789 8,036  
Pre-tax profit (PTP)  0.0 0.0 0.0 10,069.6 6,973.4  
Net earnings  0.0 0.0 0.0 8,154.8 5,377.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10,070 6,973  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 48,442 53,212  
Shareholders equity total  0.0 0.0 0.0 16,825 21,927  
Interest-bearing liabilities  0.0 0.0 0.0 35,137 34,932  
Balance sheet total (assets)  0.0 0.0 0.0 57,673 65,773  
Net Debt  0.0 0.0 0.0 32,008 30,328  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 11,203 10,830  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.3%  
Employees  0 0 0 0 3  
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)  0 0 0 57,673 65,773  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.0%  
Added value  0.0 0.0 0.0 8,788.5 9,058.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 47,470 3,748  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 78.4% 74.2%  
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 %  0.0% 0.0% 0.0% 18.2% 13.1%  
ROI %  0.0% 0.0% 0.0% 19.6% 14.0%  
ROE %  0.0% 0.0% 0.0% 48.5% 27.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 29.2% 33.3%  
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, %  0.0% 0.0% 0.0% 314.0% 335.0%  
Gearing %  0.0% 0.0% 0.0% 208.8% 159.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.5  
Current Ratio  0.0 0.0 0.0 1.6 2.5  
Cash and cash equivalent  0.0 0.0 0.0 3,128.7 4,603.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,920.8 6,236.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3,019  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,018  
EBIT / employee  0 0 0 0 2,679  
Net earnings / employee  0 0 0 0 1,793