AST LANDBRUG ApS

 

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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  1.3% 1.9% 1.8% 1.7% 1.8%  
Credit score (0-100)  81 70 71 73 71  
Credit rating  A A A A A  
Credit limit (kDKK)  44.2 1.2 2.7 8.2 5.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  300 231 244 -49.8 -67.1  
EBITDA  300 107 103 -191 -226  
EBIT  137 -127 24.9 -269 -303  
Pre-tax profit (PTP)  974.7 244.0 429.9 1,590.5 1,976.7  
Net earnings  949.1 256.4 416.9 1,616.1 1,993.7  
Pre-tax profit without non-rec. items  975 244 430 1,591 1,977  

 
See the entire income statement

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

Tangible assets total  2,115 1,881 206 128 50.0  
Shareholders equity total  3,778 4,034 4,451 6,067 7,951  
Interest-bearing liabilities  914 686 0.0 0.0 0.0  
Balance sheet total (assets)  6,779 6,866 6,824 12,489 14,116  

Net Debt  846 654 -10.5 -96.0 -64.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  300 231 244 -49.8 -67.1  
Gross profit growth  -20.5% -23.0% 5.5% 0.0% -34.7%  
Employees  0 0 0 0 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)  6,779 6,866 6,824 12,489 14,116  
Balance sheet change%  17.0% 1.3% -0.6% 83.0% 13.0%  
Added value  300.1 106.8 102.7 -191.0 -225.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 -468 -1,754 -156 -156  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  45.6% -55.0% 10.2% 539.4% 452.2%  
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 %  16.3% 4.4% 6.9% 18.2% 16.2%  
ROI %  23.8% 6.3% 10.2% 33.1% 30.7%  
ROE %  28.7% 6.6% 9.8% 30.7% 28.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.7% 58.8% 65.2% 48.6% 56.3%  
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, %  282.0% 612.0% -10.2% 50.3% 28.5%  
Gearing %  24.2% 17.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 7.2% 13.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.8 0.6 0.6  
Current Ratio  0.1 0.2 0.8 0.6 0.6  
Cash and cash equivalent  68.1 31.9 10.5 96.0 64.3  

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 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  -1,888.8 -1,835.9 -453.0 -2,330.9 -2,400.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -226  
EBIT / employee  0 0 0 0 -303  
Net earnings / employee  0 0 0 0 1,994