Purhøj Landbrug 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  1.1% 2.5% 1.3% 1.7% 0.8%  
Credit score (0-100)  85 62 78 72 90  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  654.3 0.1 173.3 14.0 1,391.7  

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  558 531 512 733 246  
Gross profit  149 121 61.3 149 216  
EBITDA  149 121 61.3 149 216  
EBIT  84.2 -592 47.1 135 202  
Pre-tax profit (PTP)  366.0 -278.7 308.9 43.2 982.7  
Net earnings  274.8 -379.7 222.2 32.8 766.2  
Pre-tax profit without non-rec. items  366 -279 309 43.2 983  

 
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  9,188 8,001 7,987 7,973 7,958  
Shareholders equity total  16,127 15,748 15,970 16,003 16,769  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,766 15,823 16,010 16,028 16,913  

Net Debt  -6,646 -5,896 -6,073 -5,748 -5,998  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  558 531 512 733 246  
Net sales growth  12.3% -4.9% -3.5% 43.1% -66.5%  
Gross profit  149 121 61.3 149 216  
Gross profit growth  30.2% -18.9% -49.4% 142.9% 45.1%  
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)  17,766 15,823 16,010 16,028 16,913  
Balance sheet change%  11.9% -10.9% 1.2% 0.1% 5.5%  
Added value  149.4 121.2 61.3 149.0 216.2  
Added value %  26.8% 22.8% 12.0% 20.3% 88.0%  
Investments  -130 -1,900 -28 -28 -28  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  26.8% 22.8% 12.0% 20.3% 88.0%  
EBIT %  15.1% -111.5% 9.2% 18.4% 82.2%  
EBIT to gross profit (%)  56.3% -488.4% 76.8% 90.4% 93.4%  
Net Earnings %  49.3% -71.6% 43.4% 4.5% 311.7%  
Profit before depreciation and extraordinary items %  61.0% 62.8% 46.2% 6.4% 317.5%  
Pre tax profit less extraordinaries %  65.6% -52.5% 60.3% 5.9% 399.8%  
ROA %  0.5% -3.6% 2.0% 3.4% 6.0%  
ROI %  0.5% -3.8% 2.0% 0.3% 6.0%  
ROE %  1.7% -2.4% 1.4% 0.2% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.8% 99.5% 99.8% 99.8% 99.1%  
Relative indebtedness %  293.7% 14.1% 7.8% 3.4% 58.8%  
Relative net indebtedness %  -897.5% -1,097.1% -1,177.9% -780.8% -2,381.7%  
Net int. bear. debt to EBITDA, %  -4,448.3% -4,865.4% -9,901.1% -3,858.2% -2,774.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.2 104.3 200.6 323.6 62.0  
Current Ratio  5.2 104.3 200.6 323.6 62.0  
Cash and cash equivalent  6,646.1 5,895.8 6,073.1 5,748.3 5,998.1  

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 39.4 0.0 0.0 0.0  
Current assets / Net sales %  1,537.3% 1,474.2% 1,566.4% 1,098.9% 3,643.6%  
Net working capital  2,425.4 2,967.2 2,126.7 3,419.6 2,936.5  
Net working capital %  434.7% 559.3% 415.2% 466.5% 1,194.8%  

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  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