AllAgBots Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.7% 18.3% 25.1%  
Credit score (0-100)  0 0 4 7 2  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.6 -20.6 -33.4  
EBITDA  0.0 0.0 -19.6 -20.6 -33.4  
EBIT  0.0 0.0 -19.6 -20.6 -33.4  
Pre-tax profit (PTP)  0.0 0.0 -20.8 -21.4 -34.3  
Net earnings  0.0 0.0 -20.8 -21.4 -27.2  
Pre-tax profit without non-rec. items  0.0 0.0 -20.8 -21.4 -34.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 24.2 2.9 -24.3  
Interest-bearing liabilities  0.0 0.0 10.2 30.8 72.0  
Balance sheet total (assets)  0.0 0.0 42.4 41.7 55.6  

Net Debt  0.0 0.0 -31.4 26.9 68.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9

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 -19.6 -20.6 -33.4  
Gross profit growth  0.0% 0.0% 0.0% -5.3% -61.9%  
Employees  0 0 1 1 1  
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 42 42 56  
Balance sheet change%  0.0% 0.0% 0.0% -1.6% 33.3%  
Added value  0.0 0.0 -19.6 -20.6 -33.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 38 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
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% 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 %  0.0% 0.0% -46.2% -48.6% -54.9%  
ROI %  0.0% 0.0% -57.0% -60.0% -63.2%  
ROE %  0.0% 0.0% -85.7% -157.8% -93.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Equity ratio %  0.0% 0.0% 57.1% 6.9% -30.4%  
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% 160.1% -130.3% -204.6%  
Gearing %  0.0% 0.0% 42.0% 1,078.2% -295.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.1% 4.5% 1.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Quick Ratio  0.0 0.0 2.3 0.1 0.2  
Current Ratio  0.0 0.0 2.3 0.1 0.2  
Cash and cash equivalent  0.0 0.0 41.6 4.0 3.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
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 24.2 -34.6 -61.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -20 -21 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 -21 -33  
EBIT / employee  0 0 -20 -21 -33  
Net earnings / employee  0 0 -21 -21 -27