BAADER POULTRY A/S - Group

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.2% 2.2% 0.5% 0.5%  
Credit score (0-100)  68 66 65 98 98  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 28.4 32.4  

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

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

Net sales  872 805 1,016 972 1,122  
Gross profit  206 197 234 270 289  
EBITDA  42.5 27.8 57.7 68.5 58.6  
EBIT  42.5 27.8 57.7 68.5 58.6  
Pre-tax profit (PTP)  18.0 11.3 34.6 54.7 43.6  
Net earnings  18.0 11.3 34.6 40.0 33.7  
Pre-tax profit without non-rec. items  42.5 27.8 57.7 54.7 43.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 72.9 77.8  
Shareholders equity total  83.3 78.6 127 178 204  
Interest-bearing liabilities  0.0 0.0 0.0 257 290  
Balance sheet total (assets)  628 578 600 717 728  

Net Debt  0.0 0.0 0.0 200 211  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  872 805 1,016 972 1,122  
Net sales growth  9.0% -7.7% 26.2% -4.3% 15.5%  
Gross profit  206 197 234 270 289  
Gross profit growth  27.6% -4.4% 18.9% 15.6% 6.9%  
Employees  563 553 548 564 576  
Employee growth %  -1.1% -1.8% -0.9% 2.9% 2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  628 578 600 717 728  
Balance sheet change%  2.0% -8.0% 3.8% 19.4% 1.6%  
Added value  42.5 27.8 57.7 68.5 58.6  
Added value %  4.9% 3.4% 5.7% 7.0% 5.2%  
Investments  0 0 0 174 -2  

Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.9% 3.4% 5.7% 7.0% 5.2%  
EBIT %  4.9% 3.4% 5.7% 7.0% 5.2%  
EBIT to gross profit (%)  20.7% 14.1% 24.7% 25.3% 20.3%  
Net Earnings %  2.1% 1.4% 3.4% 4.1% 3.0%  
Profit before depreciation and extraordinary items %  2.1% 1.4% 3.4% 4.1% 3.0%  
Pre tax profit less extraordinaries %  4.9% 3.4% 5.7% 5.6% 3.9%  
ROA %  6.8% 4.6% 9.8% 11.3% 8.5%  
ROI %  6.8% 4.6% 9.8% 14.0% 12.6%  
ROE %  24.6% 14.0% 33.7% 26.2% 17.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 24.8% 28.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 54.4% 45.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 48.6% 38.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 292.2% 359.2%  
Gearing %  0.0% 0.0% 0.0% 144.5% 142.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.2% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 1.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 56.6 79.2  

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 37.0 30.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 55.5% 49.4%  
Net working capital  0.0 0.0 0.0 182.8 178.5  
Net working capital %  0.0% 0.0% 0.0% 18.8% 15.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 1 2 2 2  
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