Gyrup Landbrug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.7% 1.0% 0.7% 1.0%  
Credit score (0-100)  0 94 85 94 85  
Credit rating  N/A AA A AA A  
Credit limit (kDKK)  0.0 1,069.1 590.8 1,698.9 1,037.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 5,293 4,261 6,100 5,236  
EBITDA  0.0 3,796 2,477 3,600 2,848  
EBIT  0.0 2,724 1,340 2,358 1,515  
Pre-tax profit (PTP)  0.0 1,691.4 326.4 8,686.7 -316.8  
Net earnings  0.0 1,302.5 281.5 6,810.9 -294.3  
Pre-tax profit without non-rec. items  0.0 1,691 326 8,687 -317  

 
See the entire income statement

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

Tangible assets total  0.0 51,642 54,673 54,898 55,426  
Shareholders equity total  0.0 9,295 9,576 16,387 16,093  
Interest-bearing liabilities  0.0 45,364 45,097 39,196 43,424  
Balance sheet total (assets)  0.0 59,473 59,826 61,556 63,367  

Net Debt  0.0 44,970 45,097 39,181 43,352  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,293 4,261 6,100 5,236  
Gross profit growth  0.0% 0.0% -19.5% 43.1% -14.2%  
Employees  0 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 59,473 59,826 61,556 63,367  
Balance sheet change%  0.0% 0.0% 0.6% 2.9% 2.9%  
Added value  0.0 3,795.5 2,476.6 3,494.4 2,847.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50,870 1,834 -1,257 -804  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 51.5% 31.4% 38.6% 28.9%  
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 %  0.0% 4.6% 2.2% 15.8% 2.5%  
ROI %  0.0% 4.7% 2.3% 16.5% 2.6%  
ROE %  0.0% 14.0% 3.0% 52.5% -1.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.6% 16.0% 26.6% 25.4%  
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, %  0.0% 1,184.8% 1,820.9% 1,088.4% 1,522.3%  
Gearing %  0.0% 488.1% 470.9% 239.2% 269.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.2% 2.1% 4.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 0.5 0.4 1.1  
Current Ratio  0.0 3.0 1.4 1.5 2.4  
Cash and cash equivalent  0.0 394.3 0.0 15.0 72.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 5,039.9 1,448.4 2,326.9 4,597.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 949 495 699 570  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 949 495 720 570  
EBIT / employee  0 681 268 472 303  
Net earnings / employee  0 326 56 1,362 -59