AGRO TRADE 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  4.3% 1.3% 1.5% 3.1% 1.9%  
Credit score (0-100)  49 79 75 56 66  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 78.1 50.1 0.0 5.7  

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  8,395 12,781 19,557 23,675 31,316  
EBITDA  879 2,016 2,833 145 6,090  
EBIT  879 2,016 2,833 145 6,090  
Pre-tax profit (PTP)  962.6 1,976.2 2,773.8 18.2 5,505.8  
Net earnings  753.3 1,539.0 2,160.9 9.8 4,290.5  
Pre-tax profit without non-rec. items  885 1,976 2,774 18.2 5,506  

 
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  1,029 1,014 4,066 24,699 54,032  
Shareholders equity total  1,574 3,113 5,274 5,284 9,574  
Interest-bearing liabilities  854 811 196 154 541  
Balance sheet total (assets)  9,178 8,474 15,624 40,765 70,452  

Net Debt  854 811 196 -322 541  
 
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  8,395 12,781 19,557 23,675 31,316  
Gross profit growth  663.8% 52.3% 53.0% 21.1% 32.3%  
Employees  0 0 0 0 2  
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)  9,178 8,474 15,624 40,765 70,452  
Balance sheet change%  30.9% -7.7% 84.4% 160.9% 72.8%  
Added value  878.9 2,015.6 2,833.2 144.7 6,089.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  312 -15 3,052 20,633 29,333  

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
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 (%)  10.5% 15.8% 14.5% 0.6% 19.4%  
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 %  10.9% 22.8% 23.5% 0.5% 11.0%  
ROI %  30.0% 62.9% 59.6% 2.6% 76.7%  
ROE %  62.9% 65.7% 51.5% 0.2% 57.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.2% 36.7% 33.8% 13.0% 13.6%  
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, %  97.2% 40.2% 6.9% -222.6% 8.9%  
Gearing %  54.3% 26.0% 3.7% 2.9% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  -0.4% 4.7% 11.8% 72.7% 169.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.1 0.4 0.3  
Current Ratio  1.1 1.4 1.1 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 476.2 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  525.2 1,960.2 1,060.2 -19,554.4 -44,458.4  
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 3,045  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,045  
EBIT / employee  0 0 0 0 3,045  
Net earnings / employee  0 0 0 0 2,145