AGROLAB FIELD A/S

 

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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  5.0% 2.3% 4.6% 3.2% 2.3%  
Credit score (0-100)  45 64 44 55 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.1  

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  9,193 12,688 11,559 11,860 13,869  
EBITDA  403 1,829 765 1,380 4,326  
EBIT  52.0 1,052 -199 455 3,293  
Pre-tax profit (PTP)  26.0 881.0 -332.0 391.0 3,040.8  
Net earnings  34.0 701.0 -254.0 324.0 2,395.1  
Pre-tax profit without non-rec. items  26.0 881 -332 391 3,041  

 
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  1,106 2,165 2,062 1,706 1,321  
Shareholders equity total  2,541 3,246 2,737 3,041 5,439  
Interest-bearing liabilities  5,847 5,431 7,100 6,921 5,780  
Balance sheet total (assets)  12,019 14,987 15,582 13,958 15,272  

Net Debt  5,690 4,601 7,100 6,834 5,673  
 
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  9,193 12,688 11,559 11,860 13,869  
Gross profit growth  -15.7% 38.0% -8.9% 2.6% 16.9%  
Employees  22 21 22 20 18  
Employee growth %  4.8% -4.5% 4.8% -9.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,019 14,987 15,582 13,958 15,272  
Balance sheet change%  -10.3% 24.7% 4.0% -10.4% 9.4%  
Added value  403.0 1,829.0 765.0 1,419.0 4,326.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,458 -209 -1,558 -1,593 -2,036  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  0.6% 8.3% -1.7% 3.8% 23.7%  
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 %  2.1% 8.4% -1.0% 4.0% 23.3%  
ROI %  3.2% 11.9% -1.5% 5.5% 31.4%  
ROE %  1.3% 24.2% -8.5% 11.2% 56.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.1% 22.4% 17.7% 21.8% 35.6%  
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, %  1,411.9% 251.6% 928.1% 495.2% 131.1%  
Gearing %  230.1% 167.3% 259.4% 227.6% 106.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.4% 2.8% 2.8% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.0 1.1 1.4  
Current Ratio  0.9 1.0 0.9 1.1 1.4  
Cash and cash equivalent  157.0 830.0 0.0 87.0 107.3  

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  -1,256.0 -420.0 -713.0 618.0 3,662.3  
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  18 87 35 71 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 87 35 69 240  
EBIT / employee  2 50 -9 23 183  
Net earnings / employee  2 33 -12 16 133