DUEHOLM LANDBRUG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 3.0% 2.8% 1.6% 3.8%  
Credit score (0-100)  72 57 57 74 50  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  2.7 0.0 0.0 10.7 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,658 2,728 3,303 4,698 2,248  
EBITDA  497 139 44.7 1,552 -838  
EBIT  133 -789 -839 612 -1,716  
Pre-tax profit (PTP)  -7.0 -949.1 -1,086.5 508.2 -2,051.9  
Net earnings  -7.6 -742.6 -848.9 410.4 -1,622.5  
Pre-tax profit without non-rec. items  -7.0 -949 -1,087 508 -2,052  

 
See the entire income statement

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

Tangible assets total  13,929 13,521 12,675 12,399 11,704  
Shareholders equity total  6,027 5,284 4,435 4,846 3,223  
Interest-bearing liabilities  7,108 10,191 10,954 9,060 12,111  
Balance sheet total (assets)  17,758 20,812 19,824 18,108 16,665  

Net Debt  7,108 10,171 10,934 9,040 12,092  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,658 2,728 3,303 4,698 2,248  
Gross profit growth  -8.4% 2.6% 21.1% 42.2% -52.2%  
Employees  5 5 6 6 5  
Employee growth %  25.0% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,758 20,812 19,824 18,108 16,665  
Balance sheet change%  21.5% 17.2% -4.7% -8.7% -8.0%  
Added value  497.3 138.7 44.7 1,495.9 -838.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,237 -1,338 -1,732 -1,219 -1,572  

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

Profitability 
2019
2019/12
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 (%)  5.0% -28.9% -25.4% 13.0% -76.4%  
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 %  0.8% -4.1% -3.7% 4.3% -9.1%  
ROI %  1.1% -5.3% -4.7% 5.3% -10.7%  
ROE %  -0.1% -13.1% -17.5% 8.8% -40.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.9% 25.4% 22.4% 26.8% 19.3%  
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, %  1,429.2% 7,331.7% 24,485.0% 582.6% -1,442.6%  
Gearing %  117.9% 192.9% 247.0% 187.0% 375.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 3.1% 3.0% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.6 0.8 0.6  
Current Ratio  0.8 0.8 0.9 0.8 0.7  
Cash and cash equivalent  0.0 20.0 20.0 20.0 19.1  

Capital use efficiency 
2019
2019/12
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  -797.0 -1,567.3 -1,182.1 -1,324.0 -2,631.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  99 28 7 249 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 28 7 259 -168  
EBIT / employee  27 -158 -140 102 -343  
Net earnings / employee  -2 -149 -141 68 -325