Egelund Kvægbrug 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% 2.6% 1.4% 1.8%  
Credit score (0-100)  0 0 59 77 70  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 26.6 1.4  

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 3,236 4,401 3,486  
EBITDA  0.0 0.0 1,215 2,668 1,334  
EBIT  0.0 0.0 1,028 2,076 900  
Pre-tax profit (PTP)  0.0 0.0 679.6 1,762.0 488.9  
Net earnings  0.0 0.0 517.5 1,434.4 333.4  
Pre-tax profit without non-rec. items  0.0 0.0 680 1,762 489  

 
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 3,376 4,958 6,256  
Shareholders equity total  0.0 0.0 617 2,052 2,385  
Interest-bearing liabilities  0.0 0.0 4,063 3,351 4,520  
Balance sheet total (assets)  0.0 0.0 7,035 8,979 10,680  

Net Debt  0.0 0.0 4,063 3,081 4,520  
 
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 3,236 4,401 3,486  
Gross profit growth  0.0% 0.0% 0.0% 36.0% -20.8%  
Employees  0 0 0 0 6  
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 7,035 8,979 10,680  
Balance sheet change%  0.0% 0.0% 0.0% 27.6% 18.9%  
Added value  0.0 0.0 1,086.8 2,135.0 1,339.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,318 1,366 858  

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% 31.8% 47.2% 25.8%  
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% 15.1% 25.9% 9.2%  
ROI %  0.0% 0.0% 21.9% 39.8% 14.0%  
ROE %  0.0% 0.0% 83.8% 107.5% 15.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.8% 22.9% 22.3%  
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% 334.3% 115.5% 338.9%  
Gearing %  0.0% 0.0% 658.0% 163.3% 189.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.8% 8.5% 10.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.3 0.2  
Current Ratio  0.0 0.0 1.1 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 270.0 0.0  

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 0.0 232.4 -228.9 -1,492.8  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 222  
EBIT / employee  0 0 0 0 150  
Net earnings / employee  0 0 0 0 56