Gadensgaard Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.1% 1.2% 4.0% 1.0% 2.8%  
Credit score (0-100)  86 81 48 87 58  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  736.7 313.2 0.0 962.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  546 905 168 1,246 179  
EBITDA  36.3 77.1 -604 1,244 177  
EBIT  -827 -1,085 -1,802 195 -856  
Pre-tax profit (PTP)  1,935.4 -615.9 -7,455.6 6,788.4 -2,241.8  
Net earnings  1,935.4 -615.9 -7,455.6 6,788.4 -2,241.8  
Pre-tax profit without non-rec. items  1,935 -616 -7,456 6,788 -2,242  

 
See the entire income statement

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

Tangible assets total  21,179 38,550 37,396 36,952 35,973  
Shareholders equity total  16,825 16,101 8,529 15,203 12,844  
Interest-bearing liabilities  22,645 42,273 41,037 26,671 27,472  
Balance sheet total (assets)  44,929 64,577 55,563 43,377 41,484  

Net Debt  22,644 42,273 41,037 26,671 27,472  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  546 905 168 1,246 179  
Gross profit growth  -39.0% 65.5% -81.5% 643.1% -85.6%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,929 64,577 55,563 43,377 41,484  
Balance sheet change%  -4.8% 43.7% -14.0% -21.9% -4.4%  
Added value  36.3 77.1 -604.4 1,392.7 177.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 16,210 -2,352 -1,494 -2,012  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -151.3% -119.9% -1,074.5% 15.6% -477.5%  
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 %  5.4% 0.6% -4.2% 20.4% -2.0%  
ROI %  5.8% 0.6% -4.6% 21.7% -2.0%  
ROE %  11.9% -3.7% -60.5% 57.2% -16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.4% 24.9% 15.4% 35.0% 31.0%  
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, %  62,429.7% 54,825.1% -6,789.5% 2,143.7% 15,522.3%  
Gearing %  134.6% 262.5% 481.1% 175.4% 213.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.9% 11.9% 9.8% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.7 0.6  
Current Ratio  0.5 0.4 0.2 1.2 0.9  
Cash and cash equivalent  1.5 0.2 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -5,577.9 -9,048.3 -10,789.0 1,124.7 -541.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 39 -302 1,393 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 39 -302 1,244 177  
EBIT / employee  -827 -542 -901 195 -856  
Net earnings / employee  1,935 -308 -3,728 6,788 -2,242