SKRUMLE LANDBRUG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 1.4% 1.7% 2.0% 1.6%  
Credit score (0-100)  81 78 72 68 74  
Credit rating  A A A A A  
Credit limit (kDKK)  144.7 67.9 8.2 1.2 18.4  

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  2,118 1,387 1,166 1,574 2,805  
EBITDA  1,646 914 616 886 2,178  
EBIT  211 -513 -863 -441 886  
Pre-tax profit (PTP)  -134.7 -941.9 -1,321.7 -1,519.1 -1,105.7  
Net earnings  -134.7 -744.0 -1,321.7 -1,519.1 -1,105.7  
Pre-tax profit without non-rec. items  -135 -942 -1,322 -1,519 -1,106  

 
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  74,711 73,309 71,835 70,507 70,208  
Shareholders equity total  10,310 9,566 8,244 6,725 5,619  
Interest-bearing liabilities  60,500 59,467 58,718 57,869 57,356  
Balance sheet total (assets)  76,971 75,104 73,291 72,293 71,057  

Net Debt  58,549 58,031 57,647 56,569 56,688  
 
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  2,118 1,387 1,166 1,574 2,805  
Gross profit growth  805.2% -34.5% -15.9% 35.0% 78.2%  
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)  76,971 75,104 73,291 72,293 71,057  
Balance sheet change%  -0.7% -2.4% -2.4% -1.4% -1.7%  
Added value  1,645.7 914.2 616.1 1,037.8 2,178.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,304 -2,829 -2,953 -2,655 -1,592  

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

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 (%)  9.9% -37.0% -74.0% -28.0% 31.6%  
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 %  0.3% -0.7% -1.2% -0.6% 1.2%  
ROI %  0.3% -0.7% -1.3% -0.7% 1.4%  
ROE %  -1.3% -7.5% -14.8% -20.3% -17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.4% 12.7% 11.2% 9.3% 7.9%  
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, %  3,557.7% 6,347.5% 9,356.3% 6,382.2% 2,602.3%  
Gearing %  586.8% 621.7% 712.3% 860.5% 1,020.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.7% 0.8% 1.8% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.1 0.2 0.1  
Current Ratio  0.2 0.2 0.1 0.2 0.1  
Cash and cash equivalent  1,951.8 1,435.6 1,070.1 1,300.3 668.0  

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  -8,069.1 -8,150.4 -8,713.8 -9,951.8 -11,157.9  
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  1,646 914 616 1,038 2,178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,646 914 616 886 2,178  
EBIT / employee  211 -513 -863 -441 886  
Net earnings / employee  -135 -744 -1,322 -1,519 -1,106