Fyrkat Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 5.1% 0.5%  
Credit score (0-100)  0 0 92 42 99  
Credit rating  N/A N/A AA BBB AA  
Credit limit (kDKK)  0.0 0.0 1,231.7 0.0 3,938.7  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,654 -657 22,245  
EBITDA  0.0 0.0 3,622 -3,476 13,940  
EBIT  0.0 0.0 2,622 -5,418 6,851  
Pre-tax profit (PTP)  0.0 0.0 1,676.3 -5,740.5 1,021.8  
Net earnings  0.0 0.0 1,181.0 -5,407.6 1,066.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,676 -5,741 1,022  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6

Tangible assets total  0.0 0.0 49,695 45,834 226,134  
Shareholders equity total  0.0 0.0 11,193 5,786 32,256  
Interest-bearing liabilities  0.0 0.0 46,375 47,037 214,906  
Balance sheet total (assets)  0.0 0.0 66,476 58,454 255,691  

Net Debt  0.0 0.0 45,792 46,521 214,401  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6

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 7,654 -657 22,245  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 7 16  
Employee growth %  0.0% 0.0% 0.0% 0.0% 128.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 66,476 58,454 255,691  
Balance sheet change%  0.0% 0.0% 0.0% -12.1% 337.4%  
Added value  0.0 0.0 4,298.3 -3,740.7 13,940.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 48,019 -5,804 173,211  

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 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
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% 34.3% 824.9% 30.8%  
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% 4.1% -7.4% 5.5%  
ROI %  0.0% 0.0% 4.4% -7.7% 5.6%  
ROE %  0.0% 0.0% 10.6% -63.7% 5.6%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
Equity ratio %  0.0% 0.0% 16.8% 9.9% 12.6%  
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% 1,264.3% -1,338.4% 1,538.0%  
Gearing %  0.0% 0.0% 414.3% 813.0% 666.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 2.5% 5.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
Quick Ratio  0.0 0.0 0.6 0.2 0.1  
Current Ratio  0.0 0.0 1.2 0.8 0.4  
Cash and cash equivalent  0.0 0.0 583.6 516.0 505.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
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 1,426.9 -1,190.3 -28,650.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -534 871  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -497 871  
EBIT / employee  0 0 0 -774 428  
Net earnings / employee  0 0 0 -773 67