HJORTEDALEN AGRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 8.1% 9.9% 6.5% 19.3%  
Credit score (0-100)  28 32 26 36 6  
Credit rating  BB BB BB BBB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 -0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -30.1 -36.4 -34.3 -820 180  
EBITDA  -30.1 -36.4 -34.3 -820 180  
EBIT  -30.1 -333 -1,528 -851 180  
Pre-tax profit (PTP)  -332.4 34.4 -2,818.4 72.0 -1,512.0  
Net earnings  -332.4 34.4 -2,545.1 473.4 -1,706.5  
Pre-tax profit without non-rec. items  -332 34.4 -2,818 72.0 -1,512  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 3,837 9,800 1,701 0.0  
Shareholders equity total  -570 -536 395 869 -838  
Interest-bearing liabilities  0.0 0.0 94.9 94.9 613  
Balance sheet total (assets)  11,184 12,349 14,065 3,909 746  

Net Debt  -0.0 -0.0 94.4 87.6 584  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.1 -36.4 -34.3 -820 180  
Gross profit growth  0.0% -21.0% 5.9% -2,292.5% 0.0%  
Employees  0 0 0 0 0  
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)  11,184 12,349 14,065 3,909 746  
Balance sheet change%  -0.2% 10.4% 13.9% -72.2% -80.9%  
Added value  -30.1 -36.4 -34.3 642.1 180.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,540 994 -1,178 -5,178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 916.4% 4,459.5% 103.9% 100.0%  
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 %  -0.3% 1.9% -11.7% 0.8% 18.9%  
ROI %  0.0% 0.0% -263.5% 6.8% -175.2%  
ROE %  -3.0% 0.3% -39.9% 74.9% -211.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -4.9% -4.2% 2.8% 22.2% -52.9%  
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, %  0.1% 0.1% -275.5% -10.7% 323.7%  
Gearing %  0.0% 0.0% 24.0% 10.9% -73.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,617.2% 1.2% 37.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.7 0.4 0.3 0.4 0.3  
Current Ratio  0.9 0.7 0.3 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.5 7.3 28.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -619.7 -4,422.0 -8,697.5 -1,756.8 -1,116.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
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