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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 1.7% 1.7% 1.7% 1.7%  
Credit score (0-100)  66 72 72 72 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 8.5 6.6 13.3 13.5  

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  4,115 4,396 4,429 5,291 5,535  
EBITDA  4,115 4,396 4,429 5,291 5,535  
EBIT  2,734 2,603 2,780 3,535 3,725  
Pre-tax profit (PTP)  1,991.9 1,716.2 2,070.1 2,355.7 2,556.1  
Net earnings  1,531.8 1,337.4 1,610.8 1,837.2 1,987.5  
Pre-tax profit without non-rec. items  1,992 1,716 2,070 2,356 2,556  

 
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  80,278 83,792 93,169 94,769 94,739  
Shareholders equity total  3,058 4,395 6,006 7,843 9,831  
Interest-bearing liabilities  93,717 95,438 106,866 106,888 106,909  
Balance sheet total (assets)  110,979 115,229 127,760 130,464 132,346  

Net Debt  93,717 95,438 106,866 106,888 106,909  
 
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  4,115 4,396 4,429 5,291 5,535  
Gross profit growth  16.4% 6.8% 0.7% 19.5% 4.6%  
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)  110,979 115,229 127,760 130,464 132,346  
Balance sheet change%  5.6% 3.8% 10.9% 2.1% 1.4%  
Added value  4,114.8 4,396.2 4,428.6 5,184.3 5,534.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,840 1,720 7,728 -155 -1,840  

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 (%)  66.4% 59.2% 62.8% 66.8% 67.3%  
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 %  3.9% 3.6% 3.6% 4.1% 4.2%  
ROI %  3.9% 3.7% 3.6% 4.1% 4.2%  
ROE %  66.8% 35.9% 31.0% 26.5% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.8% 3.8% 4.7% 6.0% 7.4%  
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, %  2,277.6% 2,170.9% 2,413.1% 2,020.3% 1,931.5%  
Gearing %  3,064.9% 2,171.4% 1,779.3% 1,362.8% 1,087.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 2.2% 2.7% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 1.8 1.8 1.9  
Current Ratio  1.3 1.2 1.8 1.8 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  7,526.2 5,420.2 15,319.8 15,810.1 17,820.6  
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  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