CVR number 31070945
Industry 01.5000 Mixed farming

FJELSTED MØLLEGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 1.6% 1.3% 1.2% 1.0%  
Credit score (0-100)  74 75 80 81 84  
Credit rating  A A A A A  
Credit limit (kDKK)  5.4 13.8 98.2 134.7 291.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  153 163 214 206 214  
EBITDA  126 158 208 200 196  
EBIT  51.4 82.1 132 183 189  
Pre-tax profit (PTP)  26.3 56.6 114.1 165.1 125.5  
Net earnings  53.3 68.3 103.4 173.2 146.2  
Pre-tax profit without non-rec. items  26.3 56.6 114 165 125  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  10,266 10,209 10,133 10,073 10,016  
Shareholders equity total  5,513 5,526 5,572 5,689 5,776  
Interest-bearing liabilities  376 28.1 51.0 48.6 3,324  
Balance sheet total (assets)  10,339 10,314 10,442 10,575 10,352  
Net Debt  374 4.1 -231 -413 3,044  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  153 163 214 206 214  
Gross profit growth  4.4% 6.8% 31.0% -3.7% 3.9%  
Employees  0 0 0 0 1  
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)  10,339 10,314 10,442 10,575 10,352  
Balance sheet change%  -0.9% -0.2% 1.2% 1.3% -2.1%  
Added value  125.5 158.2 208.1 259.3 195.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 -133 -152 -77 -64  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  33.6% 50.2% 61.7% 88.9% 88.3%  
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 %  0.5% 0.8% 1.3% 1.7% 1.8%  
ROI %  0.7% 1.2% 1.9% 2.6% 2.2%  
ROE %  1.0% 1.2% 1.9% 3.1% 2.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  53.3% 53.6% 53.4% 53.8% 55.8%  
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, %  298.0% 2.6% -111.2% -206.8% 1,555.6%  
Gearing %  6.8% 0.5% 0.9% 0.9% 57.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 12.7% 45.7% 37.2% 3.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  1.8 24.0 282.4 462.0 279.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -3,104.3 -3,333.7 -3,200.2 -3,068.4 -2,957.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 196  
EBIT / employee  0 0 0 0 189  
Net earnings / employee  0 0 0 0 146