A/S NORDJYSK AGROCENTER. AARS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.7% 2.0% 2.1% 3.1%  
Credit score (0-100)  76 73 67 67 55  
Credit rating  A A A A BBB  
Credit limit (kDKK)  13.4 8.7 1.0 0.7 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  63.6 42.2 14.5 -10.5 -64.8  
EBITDA  63.6 42.2 14.5 -10.5 -64.8  
EBIT  16.8 -4.6 -32.2 -57.3 -112  
Pre-tax profit (PTP)  458.3 308.0 270.7 -535.9 235.5  
Net earnings  357.3 240.2 211.9 -423.7 176.2  
Pre-tax profit without non-rec. items  458 308 271 -536 235  

 
See the entire income statement

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

Tangible assets total  4,799 4,752 4,705 5,003 4,947  
Shareholders equity total  7,484 7,724 7,936 7,512 7,688  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,127 8,497 8,697 8,156 8,353  

Net Debt  -3,305 -3,699 -3,899 -2,915 -3,277  
 
See the entire balance sheet

Volume 
2019
2019/12
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  63.6 42.2 14.5 -10.5 -64.8  
Gross profit growth  52.5% -33.7% -65.5% 0.0% -514.6%  
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)  8,127 8,497 8,697 8,156 8,353  
Balance sheet change%  6.0% 4.6% 2.3% -6.2% 2.4%  
Added value  63.6 42.2 14.5 -10.5 -64.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -94 -94 251 -103  

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 
2019
2019/12
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 (%)  26.4% -10.9% -221.8% 543.5% 172.2%  
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 %  6.2% 7.2% 5.8% 2.4% 3.2%  
ROI %  6.2% 7.2% 5.9% 2.4% 3.3%  
ROE %  4.9% 3.2% 2.7% -5.5% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 90.9% 91.2% 92.1% 92.0%  
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, %  -5,198.0% -8,770.5% -26,820.9% 27,632.4% 5,054.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  102.9 39.2 61.7 48.7 133.5  
Current Ratio  102.9 39.2 61.7 48.7 133.5  
Cash and cash equivalent  3,305.2 3,699.1 3,899.2 2,914.9 3,276.7  

Capital use efficiency 
2019
2019/12
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  472.9 342.2 151.5 237.0 307.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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