Magtenbølle Planteskole ApS

 

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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  1.7% 1.6% 1.5% 1.4% 1.3%  
Credit score (0-100)  72 74 76 77 80  
Credit rating  A A A A A  
Credit limit (kDKK)  13.7 48.4 98.0 203.5 383.3  

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  8,543 8,690 7,008 5,919 5,963  
EBITDA  3,940 4,503 3,086 2,188 2,134  
EBIT  3,069 3,748 2,319 1,368 1,424  
Pre-tax profit (PTP)  3,037.7 3,685.9 2,264.9 1,372.0 1,568.8  
Net earnings  2,369.2 2,896.8 1,765.9 1,069.9 1,223.9  
Pre-tax profit without non-rec. items  3,038 3,686 2,265 1,372 1,569  

 
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  4,098 4,247 4,273 3,882 3,600  
Shareholders equity total  12,136 14,920 16,572 17,524 16,626  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,930 16,708 18,029 18,712 17,561  

Net Debt  -8,388 -9,201 -11,486 -12,892 -12,277  
 
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  8,543 8,690 7,008 5,919 5,963  
Gross profit growth  0.0% 1.7% -19.4% -15.5% 0.8%  
Employees  8 8 7 6 6  
Employee growth %  0.0% 0.0% -13.7% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,930 16,708 18,029 18,712 17,561  
Balance sheet change%  0.0% 4.9% 7.9% 3.8% -6.2%  
Added value  3,939.9 4,503.1 3,085.6 2,133.8 2,134.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,798 -1,035 -1,169 -1,640 -1,420  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  35.9% 43.1% 33.1% 23.1% 23.9%  
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 %  19.3% 23.0% 13.4% 7.5% 8.6%  
ROI %  24.2% 26.7% 14.3% 7.9% 9.1%  
ROE %  19.5% 21.4% 11.2% 6.3% 7.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.2% 89.3% 91.9% 93.7% 94.7%  
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, %  -212.9% -204.3% -372.2% -589.4% -575.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 7.7 11.3 14.7 16.8  
Current Ratio  2.9 7.9 11.6 15.1 17.3  
Cash and cash equivalent  8,388.0 9,200.7 11,485.7 12,892.1 12,276.7  

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  6,013.9 9,019.7 11,004.7 12,648.8 12,344.0  
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  504 576 457 356 356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  504 576 457 365 356  
EBIT / employee  392 479 344 228 237  
Net earnings / employee  303 370 262 178 204