CVR number 16935573
Industry 01.1900 Growing of other non-perennial crops

DRAGEBJERGGÅRD 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.4% 14.6% 1.7% 1.3% 1.5%  
Credit score (0-100)  65 14 71 80 74  
Credit rating  BBB BB A A A  
Credit limit (kDKK)  0.1 -0.0 0.9 144.5 13.1  
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  2,066 1,942 1,663 6,946 268  
EBITDA  1,396 1,624 1,355 6,772 129  
EBIT  -163 -5,272 890 6,480 -153  
Pre-tax profit (PTP)  -2,448.9 -6,480.8 493.7 6,176.7 -192.2  
Net earnings  -2,393.9 -5,481.5 449.6 4,022.2 -154.9  
Pre-tax profit without non-rec. items  -2,449 -6,481 494 6,177 -192  
 
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  15,336 10,381 10,045 9,285 9,003  
Shareholders equity total  5,611 130 579 4,602 4,447  
Interest-bearing liabilities  15,061 12,226 11,436 7,743 7,451  
Balance sheet total (assets)  22,312 13,428 13,199 14,419 13,658  
Net Debt  14,964 12,128 11,338 7,520 7,337  
 
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  2,066 1,942 1,663 6,946 268  
Gross profit growth  -7.0% -6.0% -14.4% 317.6% -96.1%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,312 13,428 13,199 14,419 13,658  
Balance sheet change%  -7.2% -39.8% -1.7% 9.2% -5.3%  
Added value  1,396.4 1,624.2 1,355.4 6,945.4 129.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,371 -11,851 -801 -1,052 -564  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -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 (%)  -7.9% -271.5% 53.5% 93.3% -57.0%  
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 %  -3.9% -31.7% 7.4% 47.3% 0.6%  
ROI %  -4.0% -33.3% 8.1% 51.6% 0.6%  
ROE %  -35.2% -191.0% 126.8% 155.3% -3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.1% 1.0% 4.4% 31.9% 32.6%  
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, %  1,071.6% 746.7% 836.5% 111.0% 5,673.9%  
Gearing %  268.4% 9,419.8% 1,973.7% 168.3% 167.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 6.0% 4.2% 3.7% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.3 3.5 3.9  
Current Ratio  0.0 0.3 0.3 3.5 3.9  
Cash and cash equivalent  97.6 97.6 97.6 223.7 114.7  

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  -3,969.5 -1,761.4 -1,556.9 3,654.7 3,448.6  
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  1,396 1,624 1,355 6,945 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,396 1,624 1,355 6,772 129  
EBIT / employee  -163 -5,272 890 6,480 -153  
Net earnings / employee  -2,394 -5,482 450 4,022 -155