CVR number 37172987
Industry 01.2900 Growing of other perennial crops

Gærum Plantage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.0% 1.5% 1.2% 1.7% 1.5%  
Credit score (0-100)  71 76 81 72 75  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 21.0 118.1 6.8 30.2  
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  107 48.2 117 140 151  
EBITDA  107 48.2 117 140 151  
EBIT  98.7 39.5 106 76.0 89.5  
Pre-tax profit (PTP)  71.8 -88.4 79.3 2.6 -0.9  
Net earnings  56.2 -60.7 61.5 -5.6 -3.9  
Pre-tax profit without non-rec. items  71.8 -88.4 79.3 2.6 -0.9  
 
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  4,534 6,238 6,230 10,628 11,793  
Shareholders equity total  2,924 4,844 4,905 8,760 8,756  
Interest-bearing liabilities  1,554 1,493 1,430 1,845 3,002  
Balance sheet total (assets)  4,537 6,414 6,395 10,638 11,810  
Net Debt  1,552 1,341 1,276 1,845 3,002  
 
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  107 48.2 117 140 151  
Gross profit growth  257.4% -55.1% 143.9% 18.8% 7.9%  
Employees  0 1 1 1 1  
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)  4,537 6,414 6,395 10,638 11,810  
Balance sheet change%  -0.2% 41.4% -0.3% 66.3% 11.0%  
Added value  107.4 48.2 117.5 87.4 150.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 1,696 -20 4,335 1,104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  92.0% 82.1% 90.3% 54.4% 59.4%  
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 %  2.2% 0.7% 1.7% 0.9% 0.8%  
ROI %  2.2% 0.7% 1.7% 0.9% 0.8%  
ROE %  1.9% -1.6% 1.3% -0.1% -0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.4% 75.5% 76.7% 82.3% 74.1%  
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, %  1,445.8% 2,784.5% 1,085.7% 1,321.4% 1,992.5%  
Gearing %  53.1% 30.8% 29.1% 21.1% 34.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 8.4% 1.8% 4.5% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 1.4 0.0 0.0  
Current Ratio  0.0 1.2 1.4 0.0 0.0  
Cash and cash equivalent  1.4 151.3 154.0 0.0 0.0  

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  -96.1 34.9 43.4 -553.8 -1,794.8  
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 48 117 87 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 48 117 140 151  
EBIT / employee  0 40 106 76 89  
Net earnings / employee  0 -61 62 -6 -4