CVR number 26881455
Industry 01.4610 Raising of swine/pigs

GULDHOLT AGRO A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 1.2% 1.9% 1.1% 1.1%  
Credit score (0-100)  75 81 68 83 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 38.9 0.3 73.3 90.8  
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  572 657 452 523 600  
EBITDA  572 657 452 523 600  
EBIT  239 344 135 293 429  
Pre-tax profit (PTP)  204.5 327.4 129.3 274.3 471.4  
Net earnings  152.1 248.2 91.8 208.1 360.3  
Pre-tax profit without non-rec. items  205 327 129 274 471  
 
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  2,723 2,391 2,311 2,081 1,820  
Shareholders equity total  1,215 1,463 1,555 1,763 2,123  
Interest-bearing liabilities  1,284 623 600 583 571  
Balance sheet total (assets)  2,724 2,480 2,314 2,577 2,868  
Net Debt  1,283 533 597 88.0 -468  
 
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  572 657 452 523 600  
Gross profit growth  12.9% 14.9% -31.2% 15.7% 14.8%  
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)  2,724 2,480 2,314 2,577 2,868  
Balance sheet change%  -10.5% -8.9% -6.7% 11.3% 11.3%  
Added value  571.8 657.0 452.0 609.9 600.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -654 -646 -397 -459 -432  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  41.9% 52.3% 29.9% 56.1% 71.5%  
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 %  8.3% 13.2% 5.6% 12.0% 18.9%  
ROI %  11.9% 14.5% 6.2% 12.8% 20.1%  
ROE %  13.4% 18.5% 6.1% 12.5% 18.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.6% 59.0% 67.2% 68.4% 74.0%  
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, %  224.4% 81.1% 132.1% 16.8% -78.1%  
Gearing %  105.7% 42.6% 38.6% 33.1% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 1.7% 1.0% 3.2% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.0 2.4 17.6  
Current Ratio  0.0 0.3 0.0 2.4 17.6  
Cash and cash equivalent  0.7 89.8 3.3 495.5 1,039.8  

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  -797.8 -253.9 -123.2 292.5 -35.4  
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 0 600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 600  
EBIT / employee  0 0 0 0 429  
Net earnings / employee  0 0 0 0 360