CVR number 36960000
Industry 01.4100 Raising of dairy cattle

L&T Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.4% 2.5%  
Credit score (0-100)  0 0 77 79 64  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 -1.1 8.3 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,037 3,068 1,877  
EBITDA  0.0 0.0 313 1,580 261  
EBIT  0.0 0.0 -597 702 -613  
Pre-tax profit (PTP)  0.0 0.0 -702.9 -713.0 -1,464.6  
Net earnings  0.0 0.0 -709.8 -706.1 -1,464.6  
Pre-tax profit without non-rec. items  0.0 0.0 -703 -713 -1,465  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 30,988 31,972 31,455  
Shareholders equity total  0.0 0.0 -660 605 -860  
Interest-bearing liabilities  0.0 0.0 30,582 30,485 30,147  
Balance sheet total (assets)  0.0 0.0 35,077 35,455 34,215  
Net Debt  0.0 0.0 30,582 30,481 30,147  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,037 3,068 1,877  
Gross profit growth  0.0% 0.0% 0.0% 50.7% -38.8%  
Employees  0 0 0 0 7  
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 35,077 35,455 34,215  
Balance sheet change%  0.0% 0.0% 0.0% 1.1% -3.5%  
Added value  0.0 0.0 313.1 1,612.2 260.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30,285 -1,907 539  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -29.3% 22.9% -32.6%  
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% 2.3% 2.5% -1.0%  
ROI %  0.0% 0.0% 2.4% 2.6% -1.1%  
ROE %  0.0% 0.0% -2.0% -4.0% -8.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -1.8% 1.7% -2.5%  
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% 9,769.2% 1,928.7% 11,562.9%  
Gearing %  0.0% 0.0% -4,635.0% 5,040.2% -3,506.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.9% 5.3% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.6 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 4.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -2,990.6 -2,480.4 -4,470.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 40  
EBIT / employee  0 0 0 0 -93  
Net earnings / employee  0 0 0 0 -222