SUSÅ JORDBRUG A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.0% 3.1% 4.4% 3.9%  
Credit score (0-100)  66 68 54 46 49  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  119 126 133 58.1 126  
EBITDA  119 126 133 58.1 126  
EBIT  111 118 125 52.7 118  
Pre-tax profit (PTP)  98.7 106.9 116.6 50.9 115.8  
Net earnings  75.0 81.6 88.9 38.1 88.1  
Pre-tax profit without non-rec. items  98.7 107 117 50.9 116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12

Tangible assets total  1,360 1,352 1,344 1,338 1,330  
Shareholders equity total  1,125 1,207 1,239 1,220 1,249  
Interest-bearing liabilities  0.0 291 39.7 0.0 0.0  
Balance sheet total (assets)  1,527 1,628 1,423 1,348 1,396  

Net Debt  -27.5 274 39.7 -4.1 -1.5  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
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  119 126 133 58.1 126  
Gross profit growth  40.5% 6.6% 5.3% -56.4% 116.9%  
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)  1,527 1,628 1,423 1,348 1,396  
Balance sheet change%  8.1% 6.6% -12.6% -5.3% 3.6%  
Added value  118.6 126.4 133.1 60.8 126.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -11 -16  

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
2020/4
2020
2021/4
2021
2022/4
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 (%)  93.2% 93.6% 93.9% 90.8% 93.6%  
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 %  7.5% 7.5% 8.2% 3.8% 8.6%  
ROI %  8.1% 8.2% 9.0% 4.2% 9.6%  
ROE %  6.9% 7.0% 7.3% 3.1% 7.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Equity ratio %  76.9% 77.5% 92.3% 90.5% 89.5%  
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, %  -23.2% 216.7% 29.8% -7.0% -1.2%  
Gearing %  0.0% 24.1% 3.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 5.1% 9.3% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Quick Ratio  5.1 8.4 2.2 0.1 0.4  
Current Ratio  1.7 2.6 0.7 0.1 0.4  
Cash and cash equivalent  27.5 17.3 0.0 4.1 1.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
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  70.3 171.6 -37.2 -105.5 -81.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
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