CVR number 14605207
Industry 01.5000 Mixed farming

GODSTED RUGERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 1.2% 1.2% 1.3% 1.3%  
Credit score (0-100)  84 82 81 80 80  
Credit rating  A A A A A  
Credit limit (kDKK)  100.8 87.8 92.8 54.4 69.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  219 198 218 260 204  
EBITDA  219 198 218 260 204  
EBIT  206 184 203 246 190  
Pre-tax profit (PTP)  156.2 347.3 195.0 116.6 303.4  
Net earnings  210.2 268.3 148.8 88.2 234.2  
Pre-tax profit without non-rec. items  156 347 195 117 303  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  3,380 3,366 3,366 3,352 3,338  
Shareholders equity total  2,823 3,091 3,240 3,328 3,562  
Interest-bearing liabilities  2,052 1,939 1,834 1,725 1,632  
Balance sheet total (assets)  4,910 5,111 5,107 5,074 5,243  
Net Debt  614 287 186 104 -179  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  219 198 218 260 204  
Gross profit growth  3.3% -9.9% 10.4% 19.0% -21.6%  
Employees  1 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)  4,910 5,111 5,107 5,074 5,243  
Balance sheet change%  2.0% 4.1% -0.1% -0.6% 3.3%  
Added value  219.4 197.6 218.2 260.7 203.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -27 -16 -28 -27  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  93.8% 93.1% 93.1% 94.6% 93.4%  
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 %  5.4% 7.3% 4.8% 5.8% 6.5%  
ROI %  5.4% 7.4% 4.9% 5.9% 6.6%  
ROE %  7.7% 9.1% 4.7% 2.7% 6.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  57.5% 60.5% 63.4% 65.6% 67.9%  
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, %  280.0% 145.4% 85.2% 40.0% -88.0%  
Gearing %  72.7% 62.7% 56.6% 51.8% 45.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 1.0% 2.7% 10.2% 2.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  11.1 9.4 12.6 14.5 14.7  
Current Ratio  11.1 9.4 12.6 14.5 14.7  
Cash and cash equivalent  1,437.3 1,651.8 1,648.0 1,621.1 1,811.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  366.4 111.1 157.6 286.6 336.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  219 198 218 261 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 198 218 260 204  
EBIT / employee  206 184 203 246 190  
Net earnings / employee  210 268 149 88 234