E.B. Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  12.8% 17.3% 10.8% 8.9% 15.1%  
Credit score (0-100)  18 8 22 27 14  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Gross profit  75.4 -19.6 93.9 22.7 -3.7  
EBITDA  59.3 -35.3 77.6 5.1 -21.7  
EBIT  59.3 -35.3 77.6 5.1 -21.7  
Pre-tax profit (PTP)  53.1 -35.9 75.6 5.1 -25.6  
Net earnings  41.4 -28.0 59.0 4.0 -20.0  
Pre-tax profit without non-rec. items  53.1 -35.9 75.6 5.1 -25.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  105 76.5 135 139 120  
Interest-bearing liabilities  278 208 0.0 32.9 5.9  
Balance sheet total (assets)  397 299 238 657 301  

Net Debt  244 83.5 -0.9 6.3 -31.4  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  75.4 -19.6 93.9 22.7 -3.7  
Gross profit growth  98.2% 0.0% 0.0% -75.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  397 299 238 657 301  
Balance sheet change%  7.3% -24.6% -20.6% 176.6% -54.3%  
Added value  59.3 -35.3 77.6 5.1 -21.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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 (%)  78.6% 180.5% 82.7% 22.6% 577.7%  
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 %  15.4% -10.1% 28.9% 1.1% -4.5%  
ROI %  16.4% -10.6% 37.0% 3.3% -14.5%  
ROE %  49.4% -31.0% 55.6% 2.9% -15.4%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  26.3% 25.6% 57.0% 21.2% 39.7%  
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, %  411.2% -236.3% -1.2% 122.5% 144.9%  
Gearing %  265.6% 271.6% 0.0% 23.6% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.3% 2.0% 0.0% 20.4%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  1.4 1.3 2.3 1.3 1.7  
Current Ratio  1.4 1.3 2.3 1.3 1.7  
Cash and cash equivalent  34.0 124.4 0.9 26.7 37.3  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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  104.6 76.5 135.5 139.5 119.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Net sales / employee  0 0 0 0 0  
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