VA Agroland A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 0.9% 0.8% 0.9% 1.8%  
Credit score (0-100)  66 91 92 88 71  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.2 1,334.7 1,738.6 762.7 7.1  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  10,985 5,648 10,060 7,931 7,500  
EBITDA  -6,116 1,114 1,727 2,139 623  
EBIT  -6,116 1,114 1,727 2,139 623  
Pre-tax profit (PTP)  -2,014.3 1,136.8 1,785.5 2,186.8 390.0  
Net earnings  -787.6 1,025.1 1,424.7 1,745.9 389.2  
Pre-tax profit without non-rec. items  -5,966 1,137 1,786 2,187 390  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  20,714 23,166 1,109 896 3,030  
Shareholders equity total  14,882 15,907 17,332 8,078 8,467  
Interest-bearing liabilities  11,944 15,292 1,325 8,641 12,357  
Balance sheet total (assets)  35,283 42,081 22,573 22,968 31,519  

Net Debt  11,944 15,232 1,148 8,459 12,149  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,985 5,648 10,060 7,931 7,500  
Gross profit growth  9.0% -48.6% 78.1% -21.2% -5.4%  
Employees  8 14 15 14 16  
Employee growth %  60.0% 75.0% 7.1% -6.7% 14.3%  
Employee expenses  -3,952.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,283 42,081 22,573 22,968 31,519  
Balance sheet change%  28.7% 19.3% -46.4% 1.7% 37.2%  
Added value  -2,163.9 1,114.1 1,726.7 2,138.7 622.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,743 -2,534 -22,107 2,111 3,741  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -55.7% 19.7% 17.2% 27.0% 8.3%  
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 %  -19.0% 3.2% 5.7% 9.8% 2.5%  
ROI %  -27.0% 4.3% 7.3% 12.5% 3.5%  
ROE %  -5.2% 6.7% 8.6% 13.7% 4.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  42.2% 37.8% 76.8% 36.7% 27.7%  
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, %  -195.3% 1,367.3% 66.5% 395.5% 1,951.6%  
Gearing %  80.3% 96.1% 7.6% 107.0% 145.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.8% 0.7% 0.7% 2.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.4 1.7 0.4 0.5  
Current Ratio  0.7 0.7 4.1 1.3 1.2  
Cash and cash equivalent  0.0 59.2 177.1 181.9 207.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -5,955.2 -7,605.8 15,653.0 4,580.3 4,771.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -270 80 115 153 39  
Employee expenses / employee  -494 0 0 0 0  
EBITDA / employee  -764 80 115 153 39  
EBIT / employee  -764 80 115 153 39  
Net earnings / employee  -98 73 95 125 24