ANDRITZ FEED & BIOFUEL 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.2% 1.2% 0.8% 1.2% 0.8%  
Credit score (0-100)  81 81 91 80 91  
Credit rating  A A AA A AA  
Credit limit (mDKK)  1.2 1.7 9.5 2.3 11.9  

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

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  405 378 564 554 642  
Gross profit  95.5 51.7 69.6 74.9 105  
EBITDA  10.0 17.1 26.5 22.7 50.9  
EBIT  10.0 17.1 26.5 22.7 50.9  
Pre-tax profit (PTP)  9.8 13.7 28.1 24.7 53.7  
Net earnings  10.0 12.7 31.3 19.4 40.9  
Pre-tax profit without non-rec. items  9.8 13.7 28.1 24.7 53.7  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  35.9 33.7 32.5 32.4 35.8  
Shareholders equity total  24.7 37.8 68.4 58.3 78.9  
Interest-bearing liabilities  113 91.7 53.5 50.9 74.0  
Balance sheet total (assets)  239 289 333 389 407  

Net Debt  95.5 52.3 12.8 0.8 23.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  405 378 564 554 642  
Net sales growth  1.7% -6.6% 49.4% -1.8% 15.9%  
Gross profit  95.5 51.7 69.6 74.9 105  
Gross profit growth  23.9% -45.9% 34.7% 7.7% 39.5%  
Employees  120 119 123 137 150  
Employee growth %  -1.6% -0.8% 3.4% 11.4% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  239 289 333 389 407  
Balance sheet change%  -8.9% 20.5% 15.3% 17.0% 4.4%  
Added value  10.0 17.1 26.5 22.7 50.9  
Added value %  2.5% 4.5% 4.7% 4.1% 7.9%  
Investments  -4 -2 -1 2 3  

Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  2.5% 4.5% 4.7% 4.1% 7.9%  
EBIT %  2.5% 4.5% 4.7% 4.1% 7.9%  
EBIT to gross profit (%)  10.5% 33.0% 38.1% 30.3% 48.7%  
Net Earnings %  2.5% 3.4% 5.5% 3.5% 6.4%  
Profit before depreciation and extraordinary items %  2.5% 3.4% 5.5% 3.5% 6.4%  
Pre tax profit less extraordinaries %  2.4% 3.6% 5.0% 4.5% 8.4%  
ROA %  7.4% 6.7% 9.9% 8.2% 14.4%  
ROI %  11.7% 12.2% 22.4% 22.9% 38.1%  
ROE %  6.9% 40.6% 59.0% 30.6% 59.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.5% 19.7% 34.2% 28.0% 30.2%  
Relative indebtedness %  50.8% 64.5% 44.7% 58.0% 47.5%  
Relative net indebtedness %  46.4% 54.1% 37.5% 49.0% 39.6%  
Net int. bear. debt to EBITDA, %  950.5% 306.6% 48.2% 3.5% 46.1%  
Gearing %  457.3% 242.6% 78.2% 87.3% 93.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 3.8% 3.6% 9.1% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.7 2.0 1.9  
Current Ratio  1.5 1.1 1.2 1.1 1.2  
Cash and cash equivalent  17.6 39.3 40.7 50.1 50.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  29.3 12.0 9.5 22.2 17.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  45.6% 63.3% 51.1% 62.2% 56.7%  
Net working capital  64.1 27.4 38.2 26.6 63.2  
Net working capital %  15.8% 7.3% 6.8% 4.8% 9.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  3 3 5 4 4  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0