CRUIJSEN FARMING 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  0.6% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  97 96 96 98 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,982.7 2,446.3 2,757.2 3,849.7 3,918.7  

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  11,816 13,604 13,795 15,494 16,851  
EBITDA  8,801 9,528 9,014 10,665 10,538  
EBIT  7,298 7,964 7,022 10,264 8,479  
Pre-tax profit (PTP)  3,997.5 5,335.2 4,359.0 10,768.2 1,181.8  
Net earnings  3,111.3 4,472.4 3,444.9 8,571.8 668.3  
Pre-tax profit without non-rec. items  3,997 5,335 4,359 10,768 1,182  

 
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  104,506 119,054 118,033 118,982 199,946  
Shareholders equity total  15,114 19,586 23,031 31,603 32,271  
Interest-bearing liabilities  92,334 103,829 100,448 92,928 183,749  
Balance sheet total (assets)  113,920 130,194 129,806 132,006 221,497  

Net Debt  92,055 103,829 100,184 92,247 182,563  
 
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  11,816 13,604 13,795 15,494 16,851  
Gross profit growth  61.2% 15.1% 1.4% 12.3% 8.8%  
Employees  10 12 13 12 16  
Employee growth %  25.0% 20.0% 8.3% -7.7% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  113,920 130,194 129,806 132,006 221,497  
Balance sheet change%  1.9% 14.3% -0.3% 1.7% 67.8%  
Added value  9,481.4 10,570.9 9,630.6 12,872.6 11,584.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -653 11,783 -3,941 -2,060 77,690  

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
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 (%)  61.8% 58.5% 50.9% 66.2% 50.3%  
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 %  6.5% 6.6% 5.4% 11.9% 4.8%  
ROI %  6.6% 6.7% 5.5% 12.2% 4.9%  
ROE %  22.9% 25.8% 16.2% 31.4% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.3% 15.0% 17.7% 23.9% 14.6%  
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, %  1,046.0% 1,089.8% 1,111.4% 865.0% 1,732.3%  
Gearing %  610.9% 530.1% 436.1% 294.0% 569.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.7% 2.6% 4.9% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.4 1.0 0.6  
Current Ratio  0.9 1.0 1.3 2.2 1.3  
Cash and cash equivalent  279.2 0.0 264.2 680.9 1,185.8  

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  -888.8 -489.2 2,748.3 6,657.3 5,363.4  
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  948 881 741 1,073 724  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  880 794 693 889 659  
EBIT / employee  730 664 540 855 530  
Net earnings / employee  311 373 265 714 42