Kamp 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  1.6% 2.3% 2.0% 1.3% 2.5%  
Credit score (0-100)  76 65 68 80 62  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  4.3 0.0 0.2 31.0 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  1,396 463 649 909 204  
EBITDA  1,396 463 649 834 204  
EBIT  1,149 134 266 523 -107  
Pre-tax profit (PTP)  885.0 -13.6 106.6 356.4 -402.0  
Net earnings  684.2 -16.1 97.6 278.4 -366.0  
Pre-tax profit without non-rec. items  885 -13.6 107 356 -402  

 
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  12,470 12,144 12,207 11,988 11,677  
Shareholders equity total  984 968 1,066 1,344 978  
Interest-bearing liabilities  10,558 10,277 10,916 10,523 10,510  
Balance sheet total (assets)  12,973 12,482 13,200 12,390 11,697  

Net Debt  10,333 10,258 10,587 10,502 10,510  
 
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  1,396 463 649 909 204  
Gross profit growth  0.0% -66.8% 40.2% 40.0% -77.5%  
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)  12,973 12,482 13,200 12,390 11,697  
Balance sheet change%  0.0% -3.8% 5.8% -6.1% -5.6%  
Added value  1,395.7 462.8 648.9 906.1 204.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,402 -684 -395 -605 -623  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  82.3% 29.0% 40.9% 57.5% -52.6%  
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 %  8.9% 1.1% 2.1% 4.1% -0.9%  
ROI %  9.9% 1.2% 2.3% 4.3% -0.9%  
ROE %  69.5% -1.7% 9.6% 23.1% -31.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.6% 7.8% 8.1% 10.8% 8.4%  
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, %  740.4% 2,216.4% 1,631.6% 1,259.1% 5,152.0%  
Gearing %  1,072.8% 1,061.6% 1,024.3% 782.9% 1,074.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 1.4% 1.5% 1.6% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.6 0.5 0.0  
Current Ratio  0.2 0.1 0.6 0.5 0.0  
Cash and cash equivalent  224.8 19.1 329.0 20.3 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  -1,354.8 -1,352.4 -623.9 -325.3 -754.6  
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  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