CVR number 31577314
Industry 01.5000 Mixed farming

DORTHE CHRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.1% 5.8% 2.2% 4.6% 5.3%  
Credit score (0-100)  68 40 64 45 41  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  254 -407 279 -103 1.5  
EBITDA  254 -407 279 -103 1.5  
EBIT  103 -555 131 -218 -87.9  
Pre-tax profit (PTP)  63.9 -595.3 87.5 -258.4 -130.5  
Net earnings  67.2 -464.6 97.0 -258.4 -45.7  
Pre-tax profit without non-rec. items  63.9 -595 87.5 -258 -131  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,927 2,882 2,733 2,618 2,547  
Shareholders equity total  1,025 560 657 399 353  
Interest-bearing liabilities  3,783 4,009 3,949 4,039 4,253  
Balance sheet total (assets)  5,063 4,774 4,870 4,811 4,725  
Net Debt  3,728 3,929 3,581 3,844 4,020  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  254 -407 279 -103 1.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  5,063 4,774 4,870 4,811 4,725  
Balance sheet change%  6.6% -5.7% 2.0% -1.2% -1.8%  
Added value  253.7 -407.3 279.5 -68.9 1.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -302 -193 -298 -230 -161  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  40.4% 136.4% 46.7% 211.5% -5,713.1%  
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 %  2.1% -11.3% 2.7% -4.5% -1.8%  
ROI %  2.2% -11.8% 2.8% -4.8% -1.9%  
ROE %  6.8% -58.6% 15.9% -48.9% -12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.2% 11.7% 13.5% 8.3% 7.5%  
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, %  1,469.4% -964.6% 1,281.3% -3,732.7% 261,224.9%  
Gearing %  369.1% 715.5% 600.8% 1,012.4% 1,204.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.1% 1.0% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.5 0.4 0.5 0.5 0.5  
Cash and cash equivalent  55.4 80.1 367.7 194.9 232.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,901.5 -2,321.7 -2,075.9 -2,219.5 -2,193.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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