TUDVAD AGRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 4.7% 3.3% 8.3% 26.2%  
Credit score (0-100)  12 47 54 28 2  
Credit rating  BB BBB BBB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -707 2,448 1,793 305 -1,522  
EBITDA  -707 2,339 647 -420 -844  
EBIT  -923 2,149 1,630 268 -1,544  
Pre-tax profit (PTP)  -1,061.8 1,993.5 1,555.7 61.8 -1,795.4  
Net earnings  -828.4 1,608.5 1,227.3 -91.7 -1,566.4  
Pre-tax profit without non-rec. items  -1,062 1,993 1,556 61.8 -1,795  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,445 2,467 1,703 582 0.0  
Shareholders equity total  -406 1,202 2,429 678 -889  
Interest-bearing liabilities  1,294 475 412 2,240 0.0  
Balance sheet total (assets)  7,933 8,923 11,117 10,618 130  

Net Debt  794 -525 -2,839 1,750 -28.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -707 2,448 1,793 305 -1,522  
Gross profit growth  0.0% 0.0% -26.8% -83.0% 0.0%  
Employees  0 0 0 0 1  
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)  7,933 8,923 11,117 10,618 130  
Balance sheet change%  -15.2% 12.5% 24.6% -4.5% -98.8%  
Added value  -707.4 2,339.1 1,765.4 403.0 -1,543.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -595 -169 -900 -1,158 -582  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  130.5% 87.8% 90.9% 87.9% 101.4%  
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 %  -9.9% 25.0% 17.1% 2.6% -25.8%  
ROI %  -16.6% 145.1% 75.8% 9.5% -95.4%  
ROE %  -19.8% 35.2% 67.6% -5.9% -387.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -4.9% 13.5% 21.9% 6.4% -87.2%  
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, %  -112.2% -22.5% -438.9% -416.9% 3.4%  
Gearing %  -318.3% 39.5% 17.0% 330.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 18.2% 35.2% 16.8% 26.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.3 0.5 0.6 0.1  
Current Ratio  0.6 0.8 1.0 1.0 0.1  
Cash and cash equivalent  500.2 1,000.0 3,251.1 489.8 28.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -3,117.8 -1,617.8 388.2 -284.2 -888.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,544  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -844  
EBIT / employee  0 0 0 0 -1,544  
Net earnings / employee  0 0 0 0 -1,566