Årslevgård Landbrug ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 1.3% 1.2% 1.1%  
Credit score (0-100)  0 0 78 81 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 54.5 223.0 391.2  

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
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,686 9,024 4,313  
EBITDA  0.0 0.0 3,844 6,435 1,506  
EBIT  0.0 0.0 3,236 5,883 663  
Pre-tax profit (PTP)  0.0 0.0 2,973.4 5,703.7 585.4  
Net earnings  0.0 0.0 2,319.6 4,455.7 457.9  
Pre-tax profit without non-rec. items  0.0 0.0 2,874 5,704 585  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 6,315 6,699 11,516  
Shareholders equity total  0.0 0.0 2,360 6,815 7,273  
Interest-bearing liabilities  0.0 0.0 6,831 3,579 8,400  
Balance sheet total (assets)  0.0 0.0 11,126 16,989 22,071  

Net Debt  0.0 0.0 6,355 3,579 8,357  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 5,686 9,024 4,313  
Gross profit growth  0.0% 0.0% 0.0% 58.7% -52.2%  
Employees  0 0 7 7 7  
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 11,126 16,989 22,071  
Balance sheet change%  0.0% 0.0% 0.0% 52.7% 29.9%  
Added value  0.0 0.0 3,633.0 6,280.8 1,506.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,171 -229 3,912  

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
2023/12
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% 56.9% 65.2% 15.4%  
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% 29.2% 42.1% 4.5%  
ROI %  0.0% 0.0% 32.8% 55.7% 6.0%  
ROE %  0.0% 0.0% 98.3% 97.1% 6.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 21.2% 40.1% 33.0%  
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% 165.3% 55.6% 554.8%  
Gearing %  0.0% 0.0% 289.5% 52.5% 115.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.1% 4.1% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 1.0 0.5  
Current Ratio  0.0 0.0 0.8 1.4 0.9  
Cash and cash equivalent  0.0 0.0 476.2 0.0 42.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,168.8 2,885.4 -656.7  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 519 897 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 549 919 215  
EBIT / employee  0 0 462 840 95  
Net earnings / employee  0 0 331 637 65