CVR number 36478527
Industry 749910

Agriconsult 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 7.7% 5.3% 4.9% 5.8%  
Credit score (0-100)  35 30 41 43 40  
Credit rating  BBB BB BBB BBB BBB  
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  770 633 768 750 695  
EBITDA  144 14.0 133 70.3 52.0  
EBIT  139 9.4 126 52.0 37.0  
Pre-tax profit (PTP)  137.9 11.0 129.1 58.0 45.5  
Net earnings  105.5 6.2 100.4 43.0 35.1  
Pre-tax profit without non-rec. items  138 11.0 129 58.0 45.5  
 
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  12.6 8.0 75.5 57.2 42.3  
Shareholders equity total  646 452 553 596 631  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,163 593 626 762 744  
Net Debt  -739 -485 -436 -528 -602  
 
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  770 633 768 750 695  
Gross profit growth  -2.9% -17.8% 21.4% -2.3% -7.4%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,163 593 626 762 744  
Balance sheet change%  63.9% -49.0% 5.6% 21.6% -2.3%  
Added value  143.6 14.0 132.9 59.1 52.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 60 -37 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 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 (%)  18.1% 1.5% 16.4% 6.9% 5.3%  
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% 1.8% 21.6% 8.4% 6.1%  
ROI %  24.3% 2.8% 25.9% 9.9% 7.3%  
ROE %  17.8% 1.1% 20.0% 7.5% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.6% 76.2% 88.2% 78.2% 84.7%  
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, %  -514.1% -3,463.1% -327.9% -750.1% -1,158.3%  
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  2.2 4.2 9.0 4.7 6.7  
Current Ratio  2.2 4.2 9.0 4.7 6.7  
Cash and cash equivalent  738.5 485.0 435.7 527.7 601.7  

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  633.5 246.0 289.8 353.1 397.4  
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  72 7 66 59 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 7 66 70 52  
EBIT / employee  70 5 63 52 37  
Net earnings / employee  53 3 50 43 35