CVR number 42106917
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

TIKØB KORN- OG FODERSTOFFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.3% 1.2% 1.2% 1.1% 2.2%  
Credit score (0-100)  56 82 80 84 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 133.1 109.6 228.5 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  431 1,386 1,362 1,394 630  
EBITDA  -390 546 505 656 -50.1  
EBIT  -390 546 505 656 -50.1  
Pre-tax profit (PTP)  -334.4 609.1 541.0 731.2 19.4  
Net earnings  -262.0 474.8 421.8 570.2 14.8  
Pre-tax profit without non-rec. items  -334 609 541 731 19.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  1,792 1,735 1,678 1,627 1,577  
Shareholders equity total  4,073 4,347 4,469 4,739 4,454  
Interest-bearing liabilities  0.0 0.0 406 424 436  
Balance sheet total (assets)  4,984 5,282 5,162 5,574 5,161  
Net Debt  -236 -680 179 -390 -947  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  431 1,386 1,362 1,394 630  
Gross profit growth  -53.0% 221.8% -1.7% 2.3% -54.8%  
Employees  5 0 5 4 4  
Employee growth %  0.0% -100.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,984 5,282 5,162 5,574 5,161  
Balance sheet change%  -15.1% 6.0% -2.3% 8.0% -7.4%  
Added value  -390.4 546.2 504.9 655.5 -50.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -57 -57 -51 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -90.6% 39.4% 37.1% 47.0% -7.9%  
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 %  -6.1% 11.9% 10.6% 13.6% 0.4%  
ROI %  -7.4% 14.5% 11.8% 14.5% 0.4%  
ROE %  -5.9% 11.3% 9.6% 12.4% 0.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  81.7% 82.3% 86.6% 85.0% 86.3%  
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, %  60.3% -124.6% 35.4% -59.5% 1,890.9%  
Gearing %  0.0% 0.0% 9.1% 8.9% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 0.1% 0.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.4 1.8 1.9 2.5 3.0  
Current Ratio  3.5 4.0 5.4 5.0 5.3  
Cash and cash equivalent  235.6 680.4 227.1 813.7 1,383.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,280.2 2,668.2 2,838.0 3,150.3 2,905.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -78 0 101 164 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 0 101 164 -13  
EBIT / employee  -78 0 101 164 -13  
Net earnings / employee  -52 0 84 143 4