Sjællands Frø og Foder A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 26.4% 11.0% 9.1% 14.8%  
Credit score (0-100)  0 2 21 26 13  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -216 169 576 251  
EBITDA  0.0 -988 152 386 -86.9  
EBIT  0.0 -988 152 386 -86.9  
Pre-tax profit (PTP)  0.0 -1,015.0 137.0 367.0 -99.4  
Net earnings  0.0 -1,015.0 137.0 367.0 -99.4  
Pre-tax profit without non-rec. items  0.0 -1,015 137 367 -99.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -615 -478 -111 -211  
Interest-bearing liabilities  0.0 422 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 452 751 1,505 1,669  

Net Debt  0.0 422 -194 -259 -288  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -216 169 576 251  
Gross profit growth  0.0% 0.0% 0.0% 240.6% -56.4%  
Employees  0 1 1 1 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)  0 452 751 1,505 1,669  
Balance sheet change%  0.0% 0.0% 66.2% 100.4% 10.9%  
Added value  0.0 -988.0 152.0 385.6 -86.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 457.4% 89.9% 67.0% -34.7%  
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 %  0.0% -92.6% 13.5% 27.2% -4.9%  
ROI %  0.0% -234.1% 73.5% 0.0% 0.0%  
ROE %  0.0% -224.6% 22.8% 32.5% -6.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -57.6% -38.9% -6.9% -11.2%  
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, %  0.0% -42.7% -127.6% -67.1% 331.0%  
Gearing %  0.0% -68.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 8.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.2 0.2  
Current Ratio  0.0 0.4 0.6 0.9 0.9  
Cash and cash equivalent  0.0 0.0 194.0 258.6 287.8  

Capital use efficiency 
2019
N/A
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  0.0 -615.0 -478.0 -111.1 -210.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -988 152 386 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -988 152 386 -87  
EBIT / employee  0 -988 152 386 -87  
Net earnings / employee  0 -1,015 137 367 -99