CVR number 38139290
Industry 01.4610 Raising of swine/pigs

Moutrup A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 4.9% 1.5% 1.2% 1.1%  
Credit score (0-100)  83 43 76 80 84  
Credit rating  A BBB A A A  
Credit limit (kDKK)  918.4 0.0 79.9 833.4 1,566.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  18,236 7,317 6,008 23,147 21,209  
EBITDA  13,445 1,712 287 17,012 15,706  
EBIT  8,646 -3,559 -2,690 13,650 9,042  
Pre-tax profit (PTP)  7,073.3 -4,329.8 5,860.1 11,881.7 6,964.0  
Net earnings  5,196.7 -3,583.2 4,895.5 9,732.8 4,935.5  
Pre-tax profit without non-rec. items  7,073 -4,330 5,860 11,882 6,964  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  73,420 74,053 78,808 76,579 73,760  
Shareholders equity total  19,260 15,676 20,172 29,905 34,840  
Interest-bearing liabilities  60,893 56,553 48,738 46,531 45,241  
Balance sheet total (assets)  83,701 84,899 94,713 91,999 89,676  
Net Debt  60,893 55,744 48,738 45,979 44,271  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,236 7,317 6,008 23,147 21,209  
Gross profit growth  -11.3% -59.9% -17.9% 285.3% -8.4%  
Employees  19 16 17 16 14  
Employee growth %  0.0% -15.8% 6.3% -5.9% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  83,701 84,899 94,713 91,999 89,676  
Balance sheet change%  -3.2% 1.4% 11.6% -2.9% -2.5%  
Added value  13,018.1 852.9 2,014.5 18,354.9 14,251.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,403 -3,778 50 -7,091 -8,028  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  47.4% -48.6% -44.8% 59.0% 42.6%  
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 %  10.2% -4.2% 7.8% 14.6% 10.0%  
ROI %  12.1% -4.5% 9.6% 18.2% 11.3%  
ROE %  30.1% -20.5% 27.3% 38.9% 15.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.0% 18.5% 21.3% 32.5% 38.9%  
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, %  452.9% 3,255.6% 16,973.6% 270.3% 281.9%  
Gearing %  316.2% 360.8% 241.6% 155.6% 129.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.3% 2.1% 3.7% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.4 0.2 0.5 0.9  
Current Ratio  1.9 0.8 0.6 1.1 1.9  
Cash and cash equivalent  0.0 809.3 0.0 552.6 969.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,760.0 -1,921.0 -9,804.8 1,109.0 7,380.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  685 53 118 1,147 1,018  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  708 107 17 1,063 1,122  
EBIT / employee  455 -222 -158 853 646  
Net earnings / employee  274 -224 288 608 353