CVR number 35387994
Industry 01.5000 Mixed farming

TRANBJERGGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.4% 1.2% 1.1% 1.8% 2.3%  
Credit score (0-100)  79 81 85 70 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  356.7 909.9 1,909.0 21.5 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,683 1,881 3,635 2,139 1,032  
EBITDA  556 756 2,513 1,000 -106  
EBIT  95.0 305 2,096 638 -476  
Pre-tax profit (PTP)  315.6 731.0 1,037.3 27.2 -1,007.5  
Net earnings  248.1 579.3 853.0 36.7 -810.5  
Pre-tax profit without non-rec. items  316 731 1,037 27.2 -1,008  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  51,951 52,531 50,404 50,562 50,726  
Shareholders equity total  34,695 35,275 36,128 35,564 34,754  
Interest-bearing liabilities  19,456 19,340 19,223 19,098 18,706  
Balance sheet total (assets)  62,911 63,796 63,915 63,921 63,267  
Net Debt  10,639 9,429 7,578 9,090 9,182  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,683 1,881 3,635 2,139 1,032  
Gross profit growth  -10.9% 11.8% 93.3% -41.2% -51.7%  
Employees  2 2 2 2 2  
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)  62,911 63,796 63,915 63,921 63,267  
Balance sheet change%  -0.1% 1.4% 0.2% 0.0% -1.0%  
Added value  556.2 755.7 2,513.4 1,055.2 -105.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -814 130 -2,545 -204 -206  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.6% 16.2% 57.7% 29.8% -46.1%  
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 %  1.3% 2.1% 3.8% 2.0% 0.6%  
ROI %  1.3% 2.2% 4.0% 2.2% 0.6%  
ROE %  0.7% 1.7% 2.4% 0.1% -2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.2% 55.3% 56.5% 55.6% 54.9%  
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, %  1,912.7% 1,247.6% 301.5% 909.0% -8,667.2%  
Gearing %  56.1% 54.8% 53.2% 53.7% 53.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.1% 7.2% 6.7% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.7 3.5 2.5 2.0  
Current Ratio  3.0 2.8 4.0 3.1 2.4  
Cash and cash equivalent  8,816.4 9,911.2 11,645.1 10,007.7 9,524.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  909.5 1,322.9 5,499.1 1,347.6 -710.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  278 378 1,257 528 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  278 378 1,257 500 -53  
EBIT / employee  47 153 1,048 319 -238  
Net earnings / employee  124 290 426 18 -405