CVR number 36533412
Industry 10.3900 Other processing and preserving of fruit and vegetables

THY ØKOBÆR ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  5.4% 6.1% 5.9% 5.9% 6.0%  
Credit score (0-100)  43 38 38 38 38  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -84.5 192 116 261 185  
EBITDA  -84.5 125 116 92.7 185  
EBIT  -272 -44.9 -54.0 -40.1 81.6  
Pre-tax profit (PTP)  -440.4 -253.8 -211.1 -217.2 -114.3  
Net earnings  -440.4 -253.8 -211.1 -217.2 -114.3  
Pre-tax profit without non-rec. items  -440 -254 -211 -217 -114  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,827 1,462 1,292 640 537  
Shareholders equity total  -1,407 -1,661 -1,872 -2,089 -2,204  
Interest-bearing liabilities  3,660 3,548 3,488 3,397 3,292  
Balance sheet total (assets)  2,338 2,182 1,811 1,574 1,295  
Net Debt  3,659 3,547 3,487 3,396 3,291  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -84.5 192 116 261 185  
Gross profit growth  0.0% 0.0% -39.7% 125.5% -29.1%  
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)  2,338 2,182 1,811 1,574 1,295  
Balance sheet change%  -8.4% -6.7% -17.0% -13.1% -17.7%  
Added value  -84.5 125.0 115.9 129.8 185.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 -535 -340 -784 -207  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  321.9% -23.4% -46.6% -15.4% 44.1%  
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 %  -7.5% -1.2% -1.4% -1.1% 2.3%  
ROI %  -7.6% -1.2% -1.5% -1.2% 2.4%  
ROE %  -18.0% -11.2% -10.6% -12.8% -8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -37.6% -43.2% -50.8% -57.0% -63.0%  
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, %  -4,332.8% 2,838.4% 3,008.9% 3,662.6% 1,776.9%  
Gearing %  -260.0% -213.6% -186.3% -162.6% -149.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.8% 4.5% 5.2% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.1 0.1  
Current Ratio  0.2 0.3 0.2 0.4 0.3  
Cash and cash equivalent  0.7 0.7 0.7 0.7 0.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,610.9 -1,614.5 -1,778.3 -1,436.5 -1,554.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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