CVR number 41885777
Industry 01.1900 Growing of other non-perennial crops

Panduro Landbrug Herning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 2.1% 1.2% 1.8% 1.6%  
Credit score (0-100)  0 67 81 71 74  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.4 682.5 8.8 30.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 -37.1 11,115 31.6 193  
EBITDA  0.0 -97.1 10,995 -455 -434  
EBIT  0.0 -112 10,971 -493 -507  
Pre-tax profit (PTP)  0.0 -339.7 10,623.6 -749.3 -694.3  
Net earnings  0.0 -292.0 8,296.1 -584.0 -642.0  
Pre-tax profit without non-rec. items  0.0 -340 10,624 -749 -694  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 16,866 12,872 12,972 14,169  
Shareholders equity total  0.0 6,460 12,756 12,172 11,530  
Interest-bearing liabilities  0.0 9,166 8,545 8,745 8,538  
Balance sheet total (assets)  0.0 17,139 28,690 21,682 20,605  
Net Debt  0.0 9,166 -7,012 212 8,292  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -37.1 11,115 31.6 193  
Gross profit growth  0.0% 0.0% 0.0% -99.7% 511.7%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17,139 28,690 21,682 20,605  
Balance sheet change%  0.0% 0.0% 67.4% -24.4% -5.0%  
Added value  0.0 -97.1 10,994.7 -469.0 -433.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16,916 -4,018 -2 1,123  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 301.9% 98.7% -1,561.2% -262.7%  
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% -0.7% 47.9% -1.9% -2.2%  
ROI %  0.0% -0.7% 56.5% -2.3% -2.2%  
ROE %  0.0% -4.5% 86.3% -4.7% -5.4%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 37.7% 44.5% 56.1% 56.0%  
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% -9,439.5% -63.8% -46.6% -1,911.8%  
Gearing %  0.0% 141.9% 67.0% 71.8% 74.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 3.9% 3.0% 2.7%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.2 4.2 16.7 46.1  
Current Ratio  0.0 0.2 4.2 16.7 46.1  
Cash and cash equivalent  0.0 0.0 15,557.3 8,533.3 245.9  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 -627.5 11,990.5 8,187.4 6,296.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -97 10,995 -234 -217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -97 10,995 -228 -217  
EBIT / employee  0 -112 10,971 -246 -254  
Net earnings / employee  0 -292 8,296 -292 -321