Balgårde Agro 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  11.7% 16.9% 15.2% 13.7% 13.4%  
Credit score (0-100)  20 9 12 15 17  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  106 -92.0 -61.1 258 -20.4  
EBITDA  -51.1 -122 -61.1 258 -20.4  
EBIT  -51.1 -122 -61.1 258 -20.4  
Pre-tax profit (PTP)  -51.2 -122.7 -61.6 257.5 -26.0  
Net earnings  -51.2 -122.7 -61.6 251.7 -26.0  
Pre-tax profit without non-rec. items  -51.2 -123 -61.6 258 -26.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -11.2 -134 -196 56.1 30.1  
Interest-bearing liabilities  0.0 22.5 43.5 43.5 0.0  
Balance sheet total (assets)  66.2 193 194 508 289  

Net Debt  -52.2 -9.8 40.3 41.6 -0.9  
 
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  106 -92.0 -61.1 258 -20.4  
Gross profit growth  0.0% 0.0% 33.5% 0.0% 0.0%  
Employees  1 1 0 1 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66 193 194 508 289  
Balance sheet change%  0.0% 190.9% 0.8% 161.8% -43.2%  
Added value  -51.1 -122.2 -61.1 257.5 -20.4  
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  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -48.2% 132.9% 100.0% 100.0% 100.0%  
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 %  -66.0% -60.5% -17.1% 57.3% -5.1%  
ROI %  0.0% -1,087.7% -185.4% 360.1% -31.5%  
ROE %  -77.4% -94.8% -31.9% 201.1% -60.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -14.5% -41.0% -50.2% 11.0% 10.4%  
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, %  102.1% 8.0% -66.0% 16.1% 4.6%  
Gearing %  0.0% -16.8% -22.2% 77.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 1.6% 0.0% 25.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.6 0.5 1.1 1.1  
Current Ratio  0.9 0.6 0.5 1.1 1.1  
Cash and cash equivalent  52.2 32.2 3.1 1.9 0.9  

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  -11.2 -134.0 -195.6 56.1 30.1  
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  -51 -122 0 258 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -51 -122 0 258 0  
EBIT / employee  -51 -122 0 258 0  
Net earnings / employee  -51 -123 0 252 0