CVR number 32072917
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

STATSGÅRDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.2% 1.3% 1.2% 1.8%  
Credit score (0-100)  77 82 79 82 70  
Credit rating  A A A A A  
Credit limit (kDKK)  26.4 274.1 187.0 332.7 5.0  
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  1,266 1,751 1,768 3,510 2,098  
EBITDA  1,266 1,751 1,768 2,094 2,098  
EBIT  947 1,425 1,231 1,655 1,747  
Pre-tax profit (PTP)  741.1 1,184.3 820.6 669.7 22.3  
Net earnings  763.1 1,099.0 742.4 836.8 91.7  
Pre-tax profit without non-rec. items  741 1,184 821 670 22.3  
 
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  37,228 36,912 45,398 43,174 42,824  
Shareholders equity total  8,970 10,069 10,811 11,648 11,740  
Interest-bearing liabilities  26,834 26,353 34,298 33,402 31,581  
Balance sheet total (assets)  38,030 38,365 46,761 46,069 44,493  
Net Debt  26,811 26,161 34,298 32,102 31,581  
 
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  1,266 1,751 1,768 3,510 2,098  
Gross profit growth  -11.5% 38.3% 1.0% 98.5% -40.2%  
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)  38,030 38,365 46,761 46,069 44,493  
Balance sheet change%  -0.8% 0.9% 21.9% -1.5% -3.4%  
Added value  1,266.1 1,751.2 1,768.3 2,192.4 2,097.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -372 -651 7,938 -2,663 -701  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  74.8% 81.4% 69.6% 47.2% 83.3%  
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 %  2.5% 3.7% 2.9% 3.6% 3.9%  
ROI %  2.6% 3.8% 2.9% 3.6% 3.9%  
ROE %  8.9% 11.5% 7.1% 7.5% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.6% 26.2% 23.1% 25.3% 26.4%  
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, %  2,117.6% 1,493.9% 1,939.6% 1,533.2% 1,505.5%  
Gearing %  299.1% 261.7% 317.2% 286.8% 269.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 1.4% 2.9% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.1 0.6 0.3  
Current Ratio  0.5 1.1 0.4 1.2 1.1  
Cash and cash equivalent  22.8 191.9 0.0 1,300.0 0.0  

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  -667.3 70.7 -1,717.9 516.1 167.3  
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