Bækholm Landbrug ApS

 

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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  1.2% 1.2% 1.3% 1.5% 0.7%  
Credit score (0-100)  82 82 79 76 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  214.3 265.8 168.6 46.1 1,096.4  

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  597 52.1 93.4 36.6 49.1  
EBITDA  153 53.5 93.4 36.6 49.1  
EBIT  135 43.6 83.5 19.9 32.4  
Pre-tax profit (PTP)  1,126.0 1,802.2 -433.9 -187.1 971.1  
Net earnings  924.1 1,404.0 -309.9 -143.7 851.9  
Pre-tax profit without non-rec. items  1,126 1,802 -434 -187 971  

 
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  365 355 345 669 652  
Shareholders equity total  10,216 11,470 11,010 10,716 11,418  
Interest-bearing liabilities  507 0.0 0.0 0.0 596  
Balance sheet total (assets)  11,993 12,238 11,352 11,357 12,189  

Net Debt  -3,690 -4,784 -3,879 -3,515 -3,722  
 
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  597 52.1 93.4 36.6 49.1  
Gross profit growth  0.0% -91.3% 79.4% -60.8% 34.3%  
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)  11,993 12,238 11,352 11,357 12,189  
Balance sheet change%  -1.8% 2.0% -7.2% 0.0% 7.3%  
Added value  152.5 53.5 93.4 29.8 49.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -463 -20 -20 307 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  22.6% 83.7% 89.4% 54.3% 65.9%  
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 %  10.1% 15.2% 5.4% 1.4% 8.5%  
ROI %  11.4% 16.3% 5.6% 1.5% 8.8%  
ROE %  9.4% 12.9% -2.8% -1.3% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.2% 93.7% 97.0% 94.4% 93.7%  
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, %  -2,420.0% -8,943.0% -4,151.7% -9,604.7% -7,574.5%  
Gearing %  5.0% 0.0% 0.0% 0.0% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 13.6% 0.0% 0.0% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.0 14.4 28.2 11.9 13.1  
Current Ratio  5.0 14.4 28.2 11.9 13.1  
Cash and cash equivalent  4,197.7 4,784.4 3,879.3 3,514.7 4,318.6  

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  3,931.7 3,529.0 3,900.4 3,628.2 4,312.7  
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  0 0 0 0 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 49  
EBIT / employee  0 0 0 0 32  
Net earnings / employee  0 0 0 0 852