CVR number 38778595
Industry 01.4610 Raising of swine/pigs

Brovst Agro ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.8% 26.3% 11.0% 10.3% 15.1%  
Credit score (0-100)  46 2 21 23 12  
Credit rating  BBB B BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  863 -2,138 -298 120 116  
EBITDA  863 -2,138 -298 120 116  
EBIT  860 -2,141 -301 120 116  
Pre-tax profit (PTP)  804.9 -2,194.6 -356.8 42.3 60.3  
Net earnings  759.7 -2,149.3 -356.8 42.3 60.3  
Pre-tax profit without non-rec. items  805 -2,195 -357 42.3 60.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6.4 3.2 0.0 0.0 0.0  
Shareholders equity total  185 -1,964 -2,321 -2,279 -2,218  
Interest-bearing liabilities  2,633 3,001 3,051 3,128 2,081  
Balance sheet total (assets)  3,633 2,676 1,370 1,462 465  
Net Debt  1,884 1,837 2,482 2,488 1,783  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  863 -2,138 -298 120 116  
Gross profit growth  0.0% 0.0% 86.1% 0.0% -3.7%  
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)  3,633 2,676 1,370 1,462 465  
Balance sheet change%  55.0% -26.4% -48.8% 6.7% -68.2%  
Added value  862.8 -2,137.8 -297.7 123.5 115.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.6% 100.1% 101.1% 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 %  26.2% -51.8% -7.2% 3.2% 3.8%  
ROI %  31.6% -73.0% -9.9% 3.9% 4.6%  
ROE %  60.1% -150.3% -17.6% 3.0% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.1% -42.3% -62.9% -60.9% -82.7%  
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, %  218.4% -85.9% -833.7% 2,067.4% 1,538.7%  
Gearing %  1,422.7% -152.8% -131.5% -137.2% -93.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 1.8% 2.5% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.3 0.4 0.1  
Current Ratio  1.0 0.6 0.3 0.4 0.1  
Cash and cash equivalent  749.0 1,164.3 568.8 639.4 298.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  104.0 -2,087.4 -2,441.0 -2,398.7 -2,338.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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