Landbrugsdrift 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  4.8% 2.4% 1.2% 0.8% 0.8%  
Credit score (0-100)  46 63 81 92 91  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 111.7 1,148.3 991.1  

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  502 2,450 4,744 10,735 6,763  
EBITDA  356 1,163 3,005 8,330 4,439  
EBIT  288 446 2,000 7,169 2,101  
Pre-tax profit (PTP)  264.8 1,176.9 1,873.5 6,891.1 1,339.0  
Net earnings  154.8 961.2 1,395.4 5,507.4 1,063.8  
Pre-tax profit without non-rec. items  265 661 1,874 6,891 1,339  

 
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  3,865 7,036 7,829 12,675 15,040  
Shareholders equity total  205 1,166 2,561 8,069 9,133  
Interest-bearing liabilities  1,938 3,058 1,235 4,106 9,034  
Balance sheet total (assets)  5,793 13,341 13,827 24,119 30,439  

Net Debt  623 3,056 556 4,106 9,034  
 
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  502 2,450 4,744 10,735 6,763  
Gross profit growth  0.0% 387.8% 93.7% 126.3% -37.0%  
Employees  0 3 4 5 5  
Employee growth %  0.0% 0.0% 33.3% 25.0% 0.0%  
Employee expenses  -146.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,793 13,341 13,827 24,119 30,439  
Balance sheet change%  0.0% 130.3% 3.6% 74.4% 26.2%  
Added value  502.1 1,162.9 3,005.1 8,173.9 4,439.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,797 2,454 -212 3,685 27  

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 (%)  57.3% 18.2% 42.2% 66.8% 31.1%  
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 %  5.0% 4.7% 15.6% 37.8% 8.0%  
ROI %  12.8% 7.1% 22.0% 52.7% 8.5%  
ROE %  75.6% 140.2% 74.9% 103.6% 12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.5% 8.7% 18.5% 33.5% 40.6%  
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, %  175.1% 262.8% 18.5% 49.3% 203.5%  
Gearing %  946.2% 262.3% 48.2% 50.9% 98.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% -8.6% 11.7% 10.4% 12.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.4 0.6 2.0  
Current Ratio  0.7 1.2 1.0 1.7 4.2  
Cash and cash equivalent  1,315.1 2.4 679.3 0.0 0.0  

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  -728.3 999.7 48.3 4,756.4 11,340.9  
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  0 388 751 1,635 888  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 388 751 1,666 888  
EBIT / employee  0 149 500 1,434 420  
Net earnings / employee  0 320 349 1,101 213