UKRAINE TOPFARMING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 0.9% 0.0% 1.0% 0.8%  
Credit score (0-100)  62 88 0 88 90  
Credit rating  BBB A N/A A AA  
Credit limit (kDKK)  0.0 2,970.9 0.0 3,024.0 3,665.9  

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

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

Net sales  0 0 0 234 298  
Gross profit  -593 -259 0.0 -693 -551  
EBITDA  -1,163 -699 0.0 -1,157 -928  
EBIT  -1,168 -730 0.0 -1,157 -928  
Pre-tax profit (PTP)  -2,452.6 17,549.9 0.0 175.4 472.6  
Net earnings  -2,452.6 17,292.6 0.0 175.4 472.6  
Pre-tax profit without non-rec. items  -2,453 17,550 0.0 175 473  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40,969 43,673 0.0 46,786 44,548  
Interest-bearing liabilities  0.0 0.0 0.0 195 195  
Balance sheet total (assets)  41,377 44,322 0.0 47,213 44,883  

Net Debt  -499 -3,325 0.0 -2,258 -930  
 
See the entire balance sheet

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

Net sales  0 0 0 234 298  
Net sales growth  0.0% 0.0% 0.0% 0.0% 27.4%  
Gross profit  -593 -259 0.0 -693 -551  
Gross profit growth  39.3% 56.2% 0.0% 0.0% 20.4%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,377 44,322 0 47,213 44,883  
Balance sheet change%  15.8% 7.1% -100.0% 0.0% -4.9%  
Added value  -1,163.0 -699.2 0.0 -1,157.0 -928.3  
Added value %  0.0% 0.0% 0.0% -494.2% -311.3%  
Investments  -3,463 6,255 9,082 -11,388 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -494.2% -311.3%  
EBIT %  0.0% 0.0% 0.0% -494.2% -311.3%  
EBIT to gross profit (%)  197.1% 281.2% 0.0% 167.0% 168.4%  
Net Earnings %  0.0% 0.0% 0.0% 74.9% 158.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 74.9% 158.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 74.9% 158.5%  
ROA %  -6.3% 41.0% 0.0% 0.4% 1.0%  
ROI %  -6.4% 41.5% 0.0% 0.4% 1.0%  
ROE %  -6.5% 40.9% 0.0% 0.4% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 98.5% 0.0% 99.1% 99.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 182.4% 112.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -865.5% -264.9%  
Net int. bear. debt to EBITDA, %  42.9% 475.6% 0.0% 195.1% 100.1%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4,254.0% 0.0% 0.0% 30.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  2.2 6.4 0.0 8.0 7.2  
Current Ratio  2.2 6.4 0.0 8.0 7.2  
Cash and cash equivalent  499.3 3,325.4 0.0 2,453.0 1,125.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
N/A
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 68.6 54.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 1,461.1% 806.7%  
Net working capital  502.5 3,529.3 0.0 2,993.4 2,070.3  
Net working capital %  0.0% 0.0% 0.0% 1,278.8% 694.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 234 298  
Added value / employee  -1,163 -699 0 -1,157 -928  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,163 -699 0 -1,157 -928  
EBIT / employee  -1,168 -730 0 -1,157 -928  
Net earnings / employee  -2,453 17,293 0 175 473