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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.2% 2.6% 1.6%  
Credit score (0-100)  0 0 54 61 73  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,063 824 899  
EBITDA  0.0 0.0 1,063 795 777  
EBIT  0.0 0.0 674 431 401  
Pre-tax profit (PTP)  0.0 0.0 261.4 154.7 77.1  
Net earnings  0.0 0.0 203.1 216.6 64.3  
Pre-tax profit without non-rec. items  0.0 0.0 261 155 77.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 8,213 8,200 7,821  
Shareholders equity total  0.0 0.0 453 670 734  
Interest-bearing liabilities  0.0 0.0 4,404 4,826 6,740  
Balance sheet total (assets)  0.0 0.0 8,264 8,285 7,876  

Net Debt  0.0 0.0 4,373 4,795 6,737  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,063 824 899  
Gross profit growth  0.0% 0.0% 0.0% -22.5% 9.1%  
Employees  0 0 0 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)  0 0 8,264 8,285 7,876  
Balance sheet change%  0.0% 0.0% 0.0% 0.3% -4.9%  
Added value  0.0 0.0 1,063.0 819.9 777.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,825 -378 -756  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 63.4% 52.3% 44.6%  
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 %  0.0% 0.0% 8.2% 5.2% 5.0%  
ROI %  0.0% 0.0% 12.9% 7.8% 5.9%  
ROE %  0.0% 0.0% 44.8% 38.6% 9.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.5% 8.1% 9.3%  
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, %  0.0% 0.0% 411.4% 603.2% 866.6%  
Gearing %  0.0% 0.0% 972.1% 720.7% 918.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.7% 6.0% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 31.1 30.9 2.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,213.1 -2,422.5 -494.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 820 777  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 795 777  
EBIT / employee  0 0 0 431 401  
Net earnings / employee  0 0 0 217 64