UKRAINE TOPFARMING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.4% 1.0% 1.0%  
Credit score (0-100)  0 0 62 85 84  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.7 2,625.3 2,673.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 28,232 34,953 24,506  
Gross profit  0.0 0.0 24,887 7,055 6,697  
EBITDA  0.0 0.0 18,238 3,135 81.1  
EBIT  0.0 0.0 18,238 205 467  
Pre-tax profit (PTP)  0.0 0.0 18,292.0 175.4 472.6  
Net earnings  0.0 0.0 18,292.0 175.4 472.6  
Pre-tax profit without non-rec. items  0.0 0.0 18,238 175 473  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 12,374 12,141  
Shareholders equity total  0.0 0.0 58,764 46,786 44,548  
Interest-bearing liabilities  0.0 0.0 0.0 195 195  
Balance sheet total (assets)  0.0 0.0 60,414 48,727 45,771  

Net Debt  0.0 0.0 0.0 -10,403 -11,465  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 28,232 34,953 24,506  
Net sales growth  0.0% 0.0% 0.0% 23.8% -29.9%  
Gross profit  0.0 0.0 24,887 7,055 6,697  
Gross profit growth  0.0% 0.0% 0.0% -71.7% -5.1%  
Employees  0 0 72 70 72  
Employee growth %  0.0% 0.0% 0.0% -2.8% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 60,414 48,727 45,771  
Balance sheet change%  0.0% 0.0% 0.0% -19.3% -6.1%  
Added value  0.0 0.0 18,238.0 204.7 2,013.1  
Added value %  0.0% 0.0% 64.6% 0.6% 8.2%  
Investments  0 0 0 10,913 -1,809  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 64.6% 9.0% 0.3%  
EBIT %  0.0% 0.0% 64.6% 0.6% 1.9%  
EBIT to gross profit (%)  0.0% 0.0% 73.3% 2.9% 7.0%  
Net Earnings %  0.0% 0.0% 64.8% 0.5% 1.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 64.8% 8.9% 0.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 64.6% 0.5% 1.9%  
ROA %  0.0% 0.0% 30.2% 0.4% 1.0%  
ROI %  0.0% 0.0% 30.2% 0.4% 1.0%  
ROE %  0.0% 0.0% 31.1% 0.3% 1.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 96.0% 97.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 5.6% 5.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -24.8% -42.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -331.9% -14,140.2%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 6.5 10.5  
Current Ratio  0.0 0.0 0.0 18.0 26.1  
Cash and cash equivalent  0.0 0.0 0.0 10,598.4 11,660.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 11.3 4.6  
Trade creditors turnover (days)  0.0 0.0 0.0 23.7 2.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 99.9% 130.4%  
Net working capital  0.0 0.0 0.0 32,960.8 30,721.7  
Net working capital %  0.0% 0.0% 0.0% 94.3% 125.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 392 499 340  
Added value / employee  0 0 253 3 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 253 45 1  
EBIT / employee  0 0 253 3 6  
Net earnings / employee  0 0 254 3 7